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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
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
5% more funds holding
Funds holding: 208 → 219 (+11)
1.53% more ownership
Funds ownership: 18.07% → 19.6% (+1.5%)
2% more capital invested
Capital invested by funds: $1.49B → $1.51B (+$25.9M)
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: 9 → 7 (-2)
50% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $5.43M
Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
5.75%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
40
Increased
69
Reduced
72
Closed
27
Calls
$2.72M
Puts
$5.43M
Net Calls
-$2.71M
Net Calls Change
+$2.67M
Top Buyers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$39.4M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$17.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$13.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.51M |
Top Sellers
| 1 |
SC
Seawolf Capital
New York
|
-$22.4M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$19.4M |
| 3 |
Millennium Management
New York
|
-$13.6M |
| 4 |
OA
Omega Advisors
New York
|
-$9.61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.09M |
