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
151
$236K
152
$232K
153
$230K
154
$230K
155
$228K
156
$226K
157
$224K
158
$221K
159
$217K
160
$206K
161
$201K
162
$193K
163
$180K
164
$179K
165
$178K
166
$175K
167
$169K
168
$167K
169
$165K
170
$163K
171
$162K
172
$161K
173
$153K
174
$147K
175
$123K