Chimera Investment
CIM
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.
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
16.41% more ownership
Funds ownership: 3.38% → 19.79% (+16%)
2% more capital invested
Capital invested by funds: $1.64B → $1.67B (+$36.2M)
12% less funds holding
Funds holding: 233 → 206 (-27)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
+$210M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$72.9M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$48.3M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$39.7M |
| 5 |
Millennium Management
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$131M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.7M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$20.1M |
| 4 |
Renaissance Technologies
New York
|
-$18.8M |
| 5 |
Two Sigma Advisers
New York
|
-$15.2M |
CIM Hedge Fund Activity: Q2 2015 in Review
206 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2015, worth a combined $1.67B — up 2.2% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CIM and 50 opened new positions — a net loss of 26 holders — while 53 trimmed existing stakes and 79 added.
The largest buyer was Omega Advisors, opening a new position worth an estimated $210M. The largest seller was Wells Fargo, cutting an estimated $131M.
- 206 institutional investors held Chimera Investment (CIM) as of Q2 2015, down from 233 in Q1 2015.
- Funds reported $1.67B of Chimera Investment stock for Q2 2015, up 2.2% quarter-over-quarter.
- 50 funds opened new Chimera Investment positions in Q2 2015 and 76 closed out, a net change of -26 holders.
- The largest Chimera Investment buyer in Q2 2015 was Omega Advisors, an estimated $210M added.
- The largest Chimera Investment seller in Q2 2015 was Wells Fargo, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2015.