CIM

Chimera Investment
CIM

Overview Fund Activity

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
74
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M

Top Buyers

1
IG
ING Group
Netherlands
$52.8M
2
PRCM
Pine River Capital Management
Minnesota
$40.7M
3
Goldman Sachs
Goldman Sachs
New York
$41.4M
4
RFC
Russell Frank Company
Washington
$40.8M
5
TIM
Thornburg Investment Management
New Mexico
$171M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$67K
2
VCM
Venor Capital Management
New York
$0
3
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
FQ
First Quadrant
California
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cobalt Capital Management
New Jersey
– -$8.87M -197,029 Closed
VOAM
227
Vertex One Asset Management
British Columbia, Canada
– -$5.25M -116,667 Closed
UOC
228
UBS O'Connor
Illinois
– -$4.82M -107,170 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
– -$3.87M -86,085 Closed
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
– -$3.45K -76,747 Closed
NM
231
Nokota Management
New York
– -$3.1M -68,773 Closed
TCM
232
Tegean Capital Management
New York
– -$2.8M -62,270 Closed
Jacobs Levy Equity Management
233
Jacobs Levy Equity Management
New Jersey
– -$2.34M -52,067 Closed
RJFSA
234
Raymond James Financial Services Advisors
Florida
– -$1.08M -23,896 Closed
AQR Capital Management
235
AQR Capital Management
Connecticut
– -$1.04M -23,083 Closed
GMIM
236
General Motors Investment Management
New York
– -$786K -17,477 Closed
BCM
237
Bodri Capital Management
California
– -$600K -13,333 Closed
FCG
238
FrontFour Capital Group
Connecticut
– -$495K -10,994 Closed
NCCM
239
Nine Chapters Capital Management
New Jersey
– -$324K -7,200 Closed
T
240
TradeWorx
New Jersey
– -$222K -4,931 Closed
ISL
241
Ingalls & Snyder LLC
New York
– -$200K -4,457 Closed
CA
242
Cetera Advisors
Colorado
– -$114K -2,540 Closed
SAM
243
Shikiar Asset Management
New York
– -$90K -2,000 Closed
VF
244
Virtu Financial
New York
– -$85K -1,879 Closed
LPC
245
Loeb Partners Corp
New York
– -$60K -1,333 Closed
ACM
246
Alpha Capital Management
Texas
– -$3K -1,017 Closed
IAS
247
IMA Advisory Services
Colorado
– -$41K -917 Closed
CCMH
248
Cornerstone Capital Management Holdings
New York
– -$41K -905 Closed
New York State Common Retirement Fund
249
New York State Common Retirement Fund
New York
– -$41K -900 Closed
DAL
250
David A. Lorber
– -$39K -861 Closed
7 8 9
10
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