We are live on ! Find out more
CIM

Chimera Investment
CIM

231 hedge funds and large institutions have $1.87B invested in Chimera Investment in 2013 Q2 according to their latest regulatory filings, with 231 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4.06% more ownership

Funds ownership: 0% → 4.06% (+4.1%)

66% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $9.79M

Holders
231
Holders Change
+231
Holders Change %
–
% of All Funds
7.54%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
231
Increased
–
Reduced
–
Closed
–
Calls
$3.36M
Puts
$9.79M
Net Calls
-$6.43M
Net Calls Change
-$6.43M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$12.8M +$13.5M +284,262 New
VCM
27
Venor Capital Management
New York
$12.5M +$13.2M +277,615 New
Bank of America
28
Bank of America
North Carolina
$12.4M +$13.1M +275,506 New
CCA
29
Canyon Capital Advisors
Texas
$12.3M +$13M +274,064 New
PAAMCP
30
Pacific Alternative Asset Management Company (PAAMCO)
California
$11.8M +$12.5M +262,797 New
GC
31
Guggenheim Capital
Illinois
$10.3M +$10.9M +229,436 New
FQ
32
First Quadrant
California
$9.14M +$9.64M +203,147 New
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$8.98M +$9.48M +199,598 New
CCM
34
Cobalt Capital Management
New Jersey
$8.87M +$9.35M +197,029 New
AM
35
Appaloosa Management
Florida
$8.66M +$9.14M +192,477 New
DIA
36
Davidson Investment Advisors
Montana
$8.1M +$8.55M +180,066 New
NI
37
NFC Investments
Tennessee
$7.72M +$8.15M +171,593 New
FCM
38
Farallon Capital Management
California
$6.92M +$7.3M +153,667 New
GXMC
39
Global X Management Company
New York
$6.73M +$7.1M +149,542 New
U
40
UBS
Switzerland
$6.69M +$7.06M +148,649 New
TS
41
Twin Securities
New York
$6.3M +$6.64M +139,959 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.2M +$6.54M +137,759 New
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$6.15M +$6.49M +136,653 New
WC
44
Wexford Capital
Florida
$5.92M +$6.25M +131,673 New
YMRC
45
Yorktown Management & Research Company
Virginia
$5.85M +$6.17M +130,000 New
Deutsche Bank
46
Deutsche Bank
Germany
$5.58M +$5.89M +124,119 New
VanEck Associates
47
VanEck Associates
New York
$5.42M +$5.71M +120,353 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.37M +$5.67M +119,378 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$5.29M +$5.58M +117,479 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$5.25M +$5.54M +116,707 New
1
2
3 4 5

CIM Hedge Fund Activity: Q2 2013 in Review

231 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2013, worth a combined $1.87B.

Buyers outnumbered sellers: 231 funds opened new CIM positions and 0 closed out — a net gain of 231 holders — while 0 added to existing stakes and 0 trimmed.

  • 231 institutional investors held Chimera Investment (CIM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.87B of Chimera Investment stock for Q2 2013.
  • 231 funds opened new Chimera Investment positions in Q2 2013 and 0 closed out, a net change of +231 holders.

Based on aggregated 13F filings for Q2 2013.