Chimera Investment
CIM
233 hedge funds and large institutions have $1.64B invested in Chimera Investment in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 49 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 77
0.83% less ownership
Funds ownership: 4.2% → 3.38% (-0.83%)
8% less funds holding
Funds holding: 253 → 233 (-20)
21% less capital invested
Capital invested by funds: $2.06B → $1.64B (-$427M)
37% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 49
66% less call options, than puts
Call options by funds: $62K | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.7M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.9M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$5.83M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$158M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$72.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$69M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$57.4M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$18.6M |
CIM Hedge Fund Activity: Q1 2015 in Review
233 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2015, worth a combined $1.64B — down 21% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CIM and 31 opened new positions — a net loss of 18 holders — while 77 trimmed existing stakes and 78 added.
The largest buyer was Millennium Management, adding an estimated $33.7M. The largest seller was Omega Advisors, exiting entirely with an estimated $158M sold.
- 233 institutional investors held Chimera Investment (CIM) as of Q1 2015, down from 253 in Q4 2014.
- Funds reported $1.64B of Chimera Investment stock for Q1 2015, down 21% quarter-over-quarter.
- 31 funds opened new Chimera Investment positions in Q1 2015 and 49 closed out, a net change of -18 holders.
- The largest Chimera Investment buyer in Q1 2015 was Millennium Management, an estimated $33.7M added.
- The largest Chimera Investment seller in Q1 2015 was Omega Advisors, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2015.