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
176
$108K
177
$104K
178
$82K
179
$76K
180
$50.7K
181
$41K
182
$41K
183
$34K
184
$25K
185
$22K
186
$18K
187
$16K
188
$15K
189
$14K
190
$14K
191
$13K
192
$13K
193
$11K
194
$7K
195
$7K
196
$6K
197
$5K
198
$5K
199
$3K
200
$2K