Chimera Investment
CIM
219 hedge funds and large institutions have $1.52B invested in Chimera Investment in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 27 closing their positions.
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
5% more funds holding
Funds holding: 208 → 219 (+11)
1.53% more ownership
Funds ownership: 18.07% → 19.6% (+1.5%)
2% more capital invested
Capital invested by funds: $1.49B → $1.52B (+$26M)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
50% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $5.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$39.4M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$17.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$13.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$9.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Seawolf Capital
New York
|
-$22.4M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$19.4M |
| 3 |
Millennium Management
New York
|
-$13.6M |
| 4 |
OA
Omega Advisors
New York
|
-$9.61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.09M |
CIM Hedge Fund Activity: Q4 2015 in Review
219 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2015, worth a combined $1.52B — up 1.7% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CIM positions and 27 closed out — a net gain of 13 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was Federated Hermes, adding an estimated $39.4M. The largest seller was Seawolf Capital, cutting an estimated $22.4M.
- 219 institutional investors held Chimera Investment (CIM) as of Q4 2015, up from 208 in Q3 2015.
- Funds reported $1.52B of Chimera Investment stock for Q4 2015, up 1.7% quarter-over-quarter.
- 40 funds opened new Chimera Investment positions in Q4 2015 and 27 closed out, a net change of +13 holders.
- The largest Chimera Investment buyer in Q4 2015 was Federated Hermes, an estimated $39.4M added.
- The largest Chimera Investment seller in Q4 2015 was Seawolf Capital, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2015.