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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.84M
Puts
$3.43M
Net Calls
Net Calls Change

Top Buyers

1 +$22.3M
2 +$7.89M
3 +$5.85M
4
Morgan Stanley
Morgan Stanley
New York
+$5.44M
5
AAM
Advisors Asset Management
Colorado
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$82K
177
$75K
178
$71K
179
$67K
180
$57K
181
$54K
182
$53K
183
$41K
184
$40K
185
$34K
186
$34K
187
$27K
188
$27K
189
$25.1K
190
$23K
191
$23K
192
$22K
193
$22K
194
$21K
195
$20K
196
$15K
197
$15K
198
$14K
199
$14K
200
$8K