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CIM

Chimera Investment
CIM

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

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 206 → 208 (+2)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

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
+2
Holders Change %
+0.97%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.25%
New
33
Increased
72
Reduced
74
Closed
30
Calls
$722K
Puts
$6.09M
Net Calls
-$5.37M
Net Calls Change
-$2M

Top Buyers

1
SC
Seawolf Capital
New York
+$25.5M
2
TIM
Thornburg Investment Management
New Mexico
+$22.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$15.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$7.02M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$55.1M
2
CS
Credit Suisse
Switzerland
-$37M
3
CCA
Canyon Capital Advisors
Texas
-$25.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$22.1M
5
Millennium Management
Millennium Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$3K +$3.16K +75 New
ARMC
202
American Research & Management Company
Massachusetts
$1K – – –
HR
203
Howe & Rusling
New York
$1K – – –
TIM
204
Tortoise Investment Management
New York
$1K – – –
KT
205
Kanaly Trust
Texas
$1K +$590 +14 New
LYV
206
Live Your Vision
Pennsylvania
$1K +$843 +20 New
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 -$2.11K -50 -17%
CCA
208
Canyon Capital Advisors
Texas
– -$25.7M -624,402 Closed
WAM
209
Wolverine Asset Management
Illinois
– -$3.34M -81,167 Closed
MC
210
Menta Capital
California
– -$2.3M -56,000 Closed
HCS
211
Harvest Capital Strategies
California
– -$1.29M -31,360 Closed
Two Sigma Advisers
212
Two Sigma Advisers
New York
– -$1.24M -30,053 Closed
SCA
213
Secor Capital Advisors
New York
– -$882K -21,433 Closed
DAS
214
Dynamic Advisor Solutions
Arizona
– -$607K -14,763 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$521K -12,678 Closed
DCM
216
Dialectic Capital Management
Connecticut
– -$514K -12,500 Closed
ACI
217
Advance Capital I
Michigan
– -$415K -10,100 Closed
BOH
218
Bank of Hawaii
Hawaii
– -$366K -8,897 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
– -$324K -7,887 Closed
QIM
220
Quantitative Investment Management
Virginia
– -$267K -6,500 Closed
DWM
221
Destination Wealth Management
California
– -$236K -5,732 Closed
SSG
222
Summit Securities Group
New York
– -$232K -5,633 Closed
USAA
223
United Services Automobile Association
Texas
– -$230K -5,600 Closed
GF
224
Gerstein Fisher
New York
– -$230K -5,599 Closed
MFS
225
MSI Financial Services
Massachusetts
– -$226K -5,505 Closed
6 7 8
9
10

CIM Hedge Fund Activity: Q3 2015 in Review

208 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2015, worth a combined $1.49B — down 11% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CIM positions and 30 closed out — a net gain of 3 holders — while 72 added to existing stakes and 74 trimmed.

The largest buyer was Seawolf Capital, adding an estimated $25.5M. The largest seller was Morgan Stanley, cutting an estimated $55.1M.

  • 208 institutional investors held Chimera Investment (CIM) as of Q3 2015, up from 206 in Q2 2015.
  • Funds reported $1.49B of Chimera Investment stock for Q3 2015, down 11% quarter-over-quarter.
  • 33 funds opened new Chimera Investment positions in Q3 2015 and 30 closed out, a net change of +3 holders.
  • The largest Chimera Investment buyer in Q3 2015 was Seawolf Capital, an estimated $25.5M added.
  • The largest Chimera Investment seller in Q3 2015 was Morgan Stanley, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2015.