Chimera Investment
CIM
242 hedge funds and large institutions have $1.61B invested in Chimera Investment in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 21 closing their positions.
110% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 21
78% more call options, than puts
Call options by funds: $6.76M | Put options by funds: $3.81M
35% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 63
16% more capital invested
Capital invested by funds: $1.38B → $1.61B (+$224M)
10% more funds holding
Funds holding: 221 → 242 (+21)
0.1% more ownership
Funds ownership: 18.09% → 18.18% (+0.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$23M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.9M |
| 3 |
Two Sigma Investments
New York
|
+$13.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.3M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$60.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$28.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$22M |
| 4 |
Millennium Management
New York
|
-$18.1M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$17.2M |
CIM Hedge Fund Activity: Q2 2016 in Review
242 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2016, worth a combined $1.61B — up 16% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CIM positions and 21 closed out — a net gain of 23 holders — while 85 added to existing stakes and 63 trimmed.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $23M. The largest seller was Omega Advisors, cutting an estimated $60.5M.
- 242 institutional investors held Chimera Investment (CIM) as of Q2 2016, up from 221 in Q1 2016.
- Funds reported $1.61B of Chimera Investment stock for Q2 2016, up 16% quarter-over-quarter.
- 44 funds opened new Chimera Investment positions in Q2 2016 and 21 closed out, a net change of +23 holders.
- The largest Chimera Investment buyer in Q2 2016 was Artemis Investment Management, an estimated $23M added.
- The largest Chimera Investment seller in Q2 2016 was Omega Advisors, an estimated $60.5M sold.
Based on aggregated 13F filings for Q2 2016.