CIM

Chimera Investment
CIM

Overview Fund Activity

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
Holders
206
Holders Change
-27
Holders Change %
-11.59%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
79
Reduced
53
Closed
76
Calls
$883K
Puts
$4.25M
Net Calls
-$3.37M
Net Calls Change
-$3.25M

Top Buyers

1
OA
1
Omega Advisors
New York
$194M
2
CS
2
Credit Suisse
Switzerland
$67.1M
3
IG
3
ING Group
Netherlands
$44.6M
4
PRCM
4
Pine River Capital Management
Minnesota
$36.5M
5
Millennium Management
5
Millennium Management
New York
$54.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$937K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CSC
4
Cove Street Capital
California
$2.64M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Brookstone Capital Management
Illinois
$2K +$2K +45 New
HR
202
Howe & Rusling
New York
$1K +$480 +12 +92%
TIM
203
Tortoise Investment Management
New York
$1K +$1K +33 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 -$60 -1,496 -83%
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
– -$31.7M -673,871 Closed
Renaissance Technologies
206
Renaissance Technologies
New York
– -$18.8M -399,615 Closed
Two Sigma Investments
207
Two Sigma Investments
New York
– -$15.1M -321,156 Closed
RJA
208
Raymond James & Associates
Florida
– -$1.55M -32,873 Closed
QI
209
Qualcomm Inc
California
– -$1.11M -23,613 Closed
ACM
210
Americafirst Capital Management
California
– -$1.11M -23,541 Closed
Principal Financial Group
211
Principal Financial Group
Iowa
– -$1.03M -21,843 Closed
NL
212
NWAM LLC
Washington
– -$1.02M -21,713 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$1.01M -21,445 Closed
AIM
214
Allen Investment Management
New York
– -$835K -17,737 Closed
GMIM
215
General Motors Investment Management
New York
– -$694K -14,729 Closed
SMC
216
S. Muoio & Co
New York
– -$647K -13,733 Closed
KeyBank National Association
217
KeyBank National Association
Ohio
– -$490K -10,419 Closed
LPC
218
Loeb Partners Corp
New York
– -$471K -10,000 Closed
TSS
219
Two Sigma Securities
New York
– -$437K -9,274 Closed
CG
220
Clinton Group
New York
– -$372K -7,906 Closed
SCM
221
Silver Capital Management
New York
– -$331K -7,021 Closed
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
– -$287K -6,101 Closed
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
– -$246K -5,215 Closed
CC
224
Cipher Capital
New York
– -$211K -4,481 Closed
Rafferty Asset Management
225
Rafferty Asset Management
New York
– -$180K -3,811 Closed
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9
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