Chimera Investment
CIM
248 hedge funds and large institutions have $1.59B invested in Chimera Investment in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 27 closing their positions.
121% more call options, than puts
Call options by funds: $9.42M | Put options by funds: $4.26M
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
2% more funds holding
Funds holding: 242 → 248 (+6)
0.41% less ownership
Funds ownership: 18.18% → 17.77% (-0.41%)
1% less capital invested
Capital invested by funds: $1.61B → $1.59B (-$13M)
1% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 86
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$12.3M |
| 4 |
QI
QS Investors
New York
|
+$10M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$43.3M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$16.3M |
| 3 |
Two Sigma Investments
New York
|
-$13.7M |
| 4 |
Morgan Stanley
New York
|
-$12M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.12M |
CIM Hedge Fund Activity: Q3 2016 in Review
248 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2016, worth a combined $1.59B — down 0.81% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CIM positions and 27 closed out — a net gain of 11 holders — while 85 added to existing stakes and 86 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $34.3M. The largest seller was Omega Advisors, cutting an estimated $43.3M.
- 248 institutional investors held Chimera Investment (CIM) as of Q3 2016, up from 242 in Q2 2016.
- Funds reported $1.59B of Chimera Investment stock for Q3 2016, down 0.81% quarter-over-quarter.
- 38 funds opened new Chimera Investment positions in Q3 2016 and 27 closed out, a net change of +11 holders.
- The largest Chimera Investment buyer in Q3 2016 was Arrowstreet Capital, an estimated $34.3M added.
- The largest Chimera Investment seller in Q3 2016 was Omega Advisors, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2016.