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CIM

Chimera Investment

221 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.43M

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 219221 (+2)

1.51% less ownership

Funds ownership: 19.6%18.09% (-1.5%)

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$157M)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
31
Increased
69
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
JAFL
76
Jay A. Fishman Ltd
Michigan
$2.11M +$2.01M +51,717 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.05M -$89.6K -2,305 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.03M +$12.4K +319 +0.6%
CSC
79
Cove Street Capital
California
$1.95M -$112K -2,885 -6%
BG
80
BlackRock Group
United Kingdom
$1.8M +$439K +11,299 +34%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.78M -$78.5K -2,020 -4%
SPC
82
Sigma Planning Corp
Michigan
$1.75M -$16.4K -423 -1%
LPL Financial
83
LPL Financial
California
$1.71M +$221K +5,676 +15%
Wells Fargo
84
Wells Fargo
California
$1.66M +$443K +11,406 +39%
GCP
85
GSA Capital Partners
United Kingdom
$1.66M +$541K +13,921 +52%
AI
86
ArchPoint Investors
Florida
$1.61M
RJA
87
Raymond James & Associates
Florida
$1.46M -$197K -5,059 -12%
Legal & General Group
88
Legal & General Group
United Kingdom
$1.42M -$24.1K -620 -2%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.39M +$226K +5,824 +21%
CPS
90
Counsel Portfolio Services
Ontario, Canada
$1.37M
BA
91
BlackRock Advisors
Delaware
$1.3M +$36.3K +934 +3%
BIM
92
BlackRock Investment Management
Delaware
$1.22M -$149K -3,834 -11%
BCA
93
Benchmark Capital Advisors
New York
$1.15M -$62.2K -1,600 -5%
BCM
94
Buckhead Capital Management
Georgia
$1.08M
B
95
Barings
North Carolina
$1.04M +$743K +19,100 +298%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$952K -$155 -4 -0%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$930K -$14K -361 -2%
CIA
98
Capital Investment Advisors
Georgia
$925K -$2.22K -57 -0.3%
Creative Planning
99
Creative Planning
Kansas
$911K -$103K -2,644 -11%
NL
100
NWAM LLC
Washington
$825K -$88.2K -2,270 -10%