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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
M&T Bank
151
M&T Bank
New York
$232K -$177K -4,542 -44%
AIG
152
American International Group
New York
$227K -$10.2K -262 -5%
CCIA
153
Campbell & Co Investment Adviser
Maryland
$224K +$1.98K +51 +0.9%
AWM
154
AllSquare Wealth Management
New York
$222K -$46.6K -1,200 -18%
SGAM
155
Steinberg Global Asset Management
Florida
$219K
QT
156
Quantbot Technologies
New York
$211K +$201K +5,182 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$205K -$47.9K -1,232 -20%
RL
158
Ruffer LLP
United Kingdom
$191K
Squarepoint
159
Squarepoint
New York
$178K -$588K -15,133 -78%
William Blair & Company
160
William Blair & Company
Illinois
$173K
HC
161
Henshaw Capital
Massachusetts
$172K +$164K +4,229 New
BP
162
BBR Partners
New York
$170K +$162K +4,167 New
BOH
163
Bank of Hawaii
Hawaii
$166K +$158K +4,071 New
QI
164
QS Investors
New York
$161K +$48.8K +1,255 +47%
PP
165
Prudential plc
United Kingdom
$160K +$153K +3,933 New
WS
166
Wedbush Securities
California
$158K +$16.1K +414 +12%
IAMOG
167
Investors Asset Management of Georgia
Georgia
$156K
KA
168
Kovack Advisors
Florida
$155K +$583 +15 +0.4%
SCM
169
Snow Capital Management
Pennsylvania
$152K +$145K +3,730 New
QC
170
QCM Cayman
Texas
$140K +$134K +3,438 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$127K -$68.5K -1,762 -36%
CCA
172
Checchi Capital Advisers
California
$125K +$119K +3,055 New
BAM
173
Barrett Asset Management
New York
$122K
SEI Investments
174
SEI Investments
Pennsylvania
$102K +$82.2K +2,115 +570%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$101K -$68.5K -1,761 -41%