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CIM
Chimera Investment
CIM
CIM
235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $2.01B → $2.13B (+$128M)
5% more funds holding
Funds holding: 223 → 235 (+12)
6% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 70
0.18% more ownership
Funds ownership: 4.28% → 4.46% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
79% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $18.4M
Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
74
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$47.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30.5M |
| 3 |
TA
Tiptree Advisors
New York
|
+$29.9M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$29.4M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$19.6M |
Top Sellers
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$40.7M |
| 2 |
Morgan Stanley
New York
|
-$25.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$19.2M |
| 4 |
ClearBridge Investments
New York
|
-$14.6M |
| 5 |
TA
Teachers Advisors
New York
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAIM
251
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$55K | -1,214 | Closed |
|
|
PC
252
Passport Capital
San Francisco,
California
| – | -$52K | -1,130 | Closed |
|
|
BC
253
Burney Company
Reston,
Virginia
| – | -$46K | -1,014 | Closed |
|
|
CAM
254
ClariVest Asset Management
San Diego,
California
| – | -$7K | -145 | Closed |
|
255
M&T Bank
Buffalo,
New York
| – | -$4K | -83 | Closed |
|
|
TF
256
Trutina Financial
Bellevue,
Washington
| – | -$3K | -76 | Closed |
|