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CIM

Chimera Investment

206 hedge funds and large institutions have $1.67B invested in Chimera Investment in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 53

16.41% more ownership

Funds ownership: 3.38%19.79% (+16%)

3% more capital invested

Capital invested by funds: $1.62B → $1.67B (+$50.7M)

12% less funds holding

Funds holding: 233206 (-27)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 76

79% less call options, than puts

Call options by funds: $883K | Put options by funds: $4.25M

Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
79
Reduced
53
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Artemis Investment Management
United Kingdom
$996K -$13.9M -310,791 -93%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$978K -$65.8K -1,474 -6%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$968K -$1.74K -39 -0.2%
CIA
104
Capital Investment Advisors
Georgia
$968K +$12.7K +285 +1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$965K
Wells Fargo
106
Wells Fargo
California
$937K -$131M -2,942,569 -99%
B
107
Barings
North Carolina
$908K -$568K -12,733 -37%
JG
108
Jefferies Group
New York
$904K +$981K +21,988 New
Bessemer Group
109
Bessemer Group
New Jersey
$903K -$44.7K -1,001 -4%
SCA
110
Secor Capital Advisors
New York
$882K +$916K +20,525 +2,260%
BCA
111
Benchmark Capital Advisors
New York
$798K +$19.3K +433 +2%
CAS
112
CTC Alternative Strategies
Illinois
$768K
Neuberger Berman Group
113
Neuberger Berman Group
New York
$689K -$4.25M -95,305 -85%
BCM
114
Buckhead Capital Management
Georgia
$658K +$119K +2,667 +20%
IRF
115
IBM Retirement Fund
New York
$654K -$13.9K -311 -2%
Creative Planning
116
Creative Planning
Kansas
$653K +$708K +15,873 New
RL
117
Ruffer LLP
United Kingdom
$629K -$420K -9,399 -38%
DAS
118
Dynamic Advisor Solutions
Arizona
$607K +$495K +11,086 +301%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$582K +$632K +14,152 New
VIA
120
Vident Investment Advisory
Georgia
$562K +$29.8K +667 +5%
LPL Financial
121
LPL Financial
California
$556K +$345K +7,737 +142%
EM
122
EnTrustPermal Management
New York
$547K -$344K -7,700 -37%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$544K +$92.4K +2,070 +19%
HCM
124
Highlander Capital Management
New Jersey
$532K -$35.7K -800 -6%
SG Americas Securities
125
SG Americas Securities
New York
$521K +$224K +5,011 +65%