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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$722K
Puts
$6.09M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$428K
127
$423K
128
$406K
129
$403K
130
$402K
131
$401K
132
$365K
133
$361K
134
$344K
135
$344K
136
$343K
137
$339K
138
$335K
139
$330K
140
$326K
141
$320K
142
$313K
143
$311K
144
$282K
145
$261K
146
$257K
147
$251K
148
$245K
149
$239K
150
$233K