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CIM
Chimera Investment
233 hedge funds and large institutions have $1.62B invested in Chimera Investment in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 77
0.83% less ownership
Funds ownership: 4.2% → 3.38% (-0.83%)
8% less funds holding
Funds holding: 253 → 233 (-20)
21% less capital invested
Capital invested by funds: $2.06B → $1.62B (-$440M)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
66% less call options, than puts
Call options by funds: $62K | Put options by funds: $181K
Holders
233
Holders Change
-20
Holders Change %
-7.91%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
31
Increased
78
Reduced
77
Closed
49
Calls
$62K
Puts
$181K
Net Calls
-$119K
Net Calls Change
+$25.6M
