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
126
$517K
127
$514K
128
$501K
129
$465K
130
$465K
131
$463K
132
$461K
133
$426K
134
$415K
135
$413K
136
$411K
137
$411K
138
$403K
139
$382K
140
$366K
141
$365K
142
$352K
143
$343K
144
$329K
145
$324K
146
$316K
147
$315K
148
$267K
149
$251K
150
$245K