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CIM

Chimera Investment

221 hedge funds and large institutions have $1.36B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.43M

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% more funds holding

Funds holding: 219221 (+2)

1.51% less ownership

Funds ownership: 19.6%18.09% (-1.5%)

10% less capital invested

Capital invested by funds: $1.51B → $1.36B (-$157M)

12% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 78

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
31
Increased
69
Reduced
78
Closed
29
Calls
$4.84M
Puts
$3.43M
Net Calls
+$1.41M
Net Calls Change
+$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$409K +$390K +10,020 New
ONB
127
Old National Bancorp
Indiana
$408K
SOADOR
128
State of Alaska Department of Revenue
Alaska
$408K +$270K +6,936 +225%
JMPWA
129
JP Morgan Private Wealth Advisors
California
$408K +$389K +10,000 New
BlackRock
130
BlackRock
New York
$381K +$278K +7,141 +326%
ClearBridge Investments
131
ClearBridge Investments
New York
$371K +$2.72K +70 +0.8%
SIM
132
Sonora Investment Management
Arizona
$370K +$341K +8,773 +32,493%
MIAN
133
Mariner Independent Advisor Network
Kansas
$360K +$343K +8,826 New
TC
134
TradeLink Capital
Illinois
$349K
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$342K +$326K +8,393 New
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$340K +$42.1K +1,084 +15%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$339K +$106K +2,736 +49%
PG
138
PEAK6 Group
Illinois
$336K +$320K +8,235 New
Canada Life
139
Canada Life
Manitoba, Canada
$335K
LPC
140
Loeb Partners Corp
New York
$304K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$299K -$16.1M -413,434 -98%
AB
142
Amalgamated Bank
New York
$299K +$21.4K +550 +8%
CA
143
Cetera Advisors
Colorado
$262K -$27.1K -696 -10%
SBIA
144
Sheaff Brock Investment Advisors
Indiana
$260K -$270K -6,939 -52%
IRF
145
IBM Retirement Fund
New York
$259K -$368K -9,473 -60%
OAC
146
OMERS Administration Corp
Ontario, Canada
$255K +$244K +6,267 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$240K +$83.3K +2,143 +57%
RJT
148
Raymond James Trust
Florida
$238K +$19.5K +502 +9%
VFS
149
VSR Financial Services
Kansas
$236K +$19.4K +500 +9%
MFS
150
MSI Financial Services
Massachusetts
$235K -$38.5K -991 -15%