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CIM

Chimera Investment

208 hedge funds and large institutions have $1.49B invested in Chimera Investment in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 206208 (+2)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

1.73% less ownership

Funds ownership: 19.79%18.07% (-1.7%)

11% less capital invested

Capital invested by funds: $1.67B → $1.49B (-$182M)

88% less call options, than puts

Call options by funds: $722K | Put options by funds: $6.09M

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
72
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
101
Capital Investment Advisors
Georgia
$929K -$15.5K -367 -2%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$914K +$254K +6,024 +36%
ProShare Advisors
103
ProShare Advisors
Maryland
$888K -$162K -3,848 -15%
BCA
104
Benchmark Capital Advisors
New York
$819K +$42.1K +1,000 +5%
VIA
105
Vident Investment Advisory
Georgia
$776K +$240K +5,704 +42%
CAS
106
CTC Alternative Strategies
Illinois
$749K
HIM
107
Hillsdale Investment Management
Ontario, Canada
$723K -$449K -10,667 -37%
Creative Planning
108
Creative Planning
Kansas
$717K +$84.1K +1,995 +13%
JHIU
109
Janus Henderson Investors US
Colorado
$670K +$291K +6,900 +70%
Citadel Advisors
110
Citadel Advisors
Florida
$663K -$2.99M -70,978 -81%
LPL Financial
111
LPL Financial
California
$637K +$97K +2,302 +17%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$627K +$102K +2,415 +18%
AIM
113
Artemis Investment Management
United Kingdom
$602K -$387K -9,196 -38%
BA
114
BlackRock Advisors
Delaware
$601K +$211K +5,006 +50%
IRF
115
IBM Retirement Fund
New York
$587K -$53.3K -1,265 -8%
Legal & General Group
116
Legal & General Group
United Kingdom
$580K +$79.3K +1,881 +15%
JG
117
Jefferies Group
New York
$553K -$346K -8,209 -37%
Principal Financial Group
118
Principal Financial Group
Iowa
$553K +$581K +13,786 New
FCI
119
Financial Counselors Inc
Kansas
$521K +$211K +5,000 +63%
HCM
120
Highlander Capital Management
New Jersey
$517K -$1.39K -33 -0.3%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$507K +$276K +6,544 +107%
URS
122
Utah Retirement Systems
Utah
$491K +$2.78K +66 +0.5%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$478K -$94.1K -2,234 -16%
CSS
124
Cubist Systematic Strategies
Connecticut
$476K -$2.72M -64,593 -84%
SCM
125
Sterling Capital Management
North Carolina
$450K