Chimera Investment
CIM
221 hedge funds and large institutions have $1.38B invested in Chimera Investment in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 29 closing their positions.
41% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $3.43M
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
1% more funds holding
Funds holding: 219 → 221 (+2)
1.51% less ownership
Funds ownership: 19.6% → 18.09% (-1.5%)
9% less capital invested
Capital invested by funds: $1.52B → $1.38B (-$132M)
12% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 78
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$22.3M |
| 2 |
AI
Analytic Investors
Los Angeles,
California
|
+$7.89M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
+$5.85M |
| 4 |
Morgan Stanley
New York
|
+$5.44M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$47.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.4M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$16.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$13.7M |
CIM Hedge Fund Activity: Q1 2016 in Review
221 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2016, worth a combined $1.38B — down 8.7% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CIM positions and 29 closed out — a net gain of 2 holders — while 69 added to existing stakes and 78 trimmed.
The largest buyer was Prudential Financial, adding an estimated $22.3M. The largest seller was Omega Advisors, cutting an estimated $47.5M.
- 221 institutional investors held Chimera Investment (CIM) as of Q1 2016, up from 219 in Q4 2015.
- Funds reported $1.38B of Chimera Investment stock for Q1 2016, down 8.7% quarter-over-quarter.
- 31 funds opened new Chimera Investment positions in Q1 2016 and 29 closed out, a net change of +2 holders.
- The largest Chimera Investment buyer in Q1 2016 was Prudential Financial, an estimated $22.3M added.
- The largest Chimera Investment seller in Q1 2016 was Omega Advisors, an estimated $47.5M sold.
Based on aggregated 13F filings for Q1 2016.