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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$883K
Puts
$4.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$996K
102
$978K
103
$968K
104
$968K
105
$965K
106
$937K
107
$908K
108
$904K
109
$903K
110
$882K
111
$798K
112
$768K
113
$689K
114
$658K
115
$654K
116
$653K
117
$629K
118
$607K
119
$582K
120
$562K
121
$556K
122
$547K
123
$544K
124
$532K
125
$521K