Chimera Investment
CIM
265 hedge funds and large institutions have $1.71B invested in Chimera Investment in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 34 closing their positions.
107% more call options, than puts
Call options by funds: $14M | Put options by funds: $6.76M
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
7% more capital invested
Capital invested by funds: $1.59B → $1.71B (+$116M)
7% more funds holding
Funds holding: 248 → 265 (+17)
9% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 80
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.01% less ownership
Funds ownership: 17.77% → 17.76% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$30.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.4M |
| 3 |
JP Morgan Chase
New York
|
+$14M |
| 4 |
Renaissance Technologies
New York
|
+$10.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$47.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.7M |
| 4 |
Morgan Stanley
New York
|
-$10.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.62M |
CIM Hedge Fund Activity: Q4 2016 in Review
265 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2016, worth a combined $1.71B — up 7.3% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CIM positions and 34 closed out — a net gain of 21 holders — while 87 added to existing stakes and 80 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $30.3M. The largest seller was Omega Advisors, cutting an estimated $47.1M.
- 265 institutional investors held Chimera Investment (CIM) as of Q4 2016, up from 248 in Q3 2016.
- Funds reported $1.71B of Chimera Investment stock for Q4 2016, up 7.3% quarter-over-quarter.
- 55 funds opened new Chimera Investment positions in Q4 2016 and 34 closed out, a net change of +21 holders.
- The largest Chimera Investment buyer in Q4 2016 was Copper Rock Capital Partners, an estimated $30.3M added.
- The largest Chimera Investment seller in Q4 2016 was Omega Advisors, an estimated $47.1M sold.
Based on aggregated 13F filings for Q4 2016.