CIM

Chimera Investment

219 hedge funds and large institutions have $1.51B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

50% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $5.43M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72M
Puts
$5.43M
Net Calls
Net Calls Change

Top Sellers

1 -$21.8M
2 -$19.4M
3 -$13.3M
4
OA
Omega Advisors
New York
-$9.37M
5
UBS Group
UBS Group
Switzerland
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.09M
102
$1.09M
103
$1.02M
104
$955K
105
$948K
106
$947K
107
$932K
108
$930K
109
$921K
110
$867K
111
$846K
112
$827K
113
$825K
114
$798K
115
$768K
116
$680K
117
$648K
118
$644K
119
$634K
120
$612K
121
$545K
122
$532K
123
$529K
124
$519K
125
$507K