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
151
$231K
152
$229K
153
$215K
154
$212K
155
$209K
156
$207K
157
$202K
158
$201K
159
$194K
160
$189K
161
$188K
162
$174K
163
$170K
164
$162K
165
$159K
166
$153K
167
$153K
168
$151K
169
$147K
170
$147K
171
$144K
172
$142K
173
$135K
174
$120K
175
$93K