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CIM

Chimera Investment

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: 223235 (+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: 88 (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
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Gruss Capital Management
New York
$16.7M +$16.3M +358,333 New
Deutsche Bank
27
Deutsche Bank
Germany
$16.2M +$10.9M +240,154 +222%
NI
28
NFC Investments
Tennessee
$13.4M +$5.25M +115,403 +67%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12.1M -$1.48M -32,607 -11%
U
30
UBS
Switzerland
$10.4M -$288K -6,320 -3%
CCA
31
Canyon Capital Advisors
Texas
$10.2M
TCIM
32
TIAA CREF Investment Management
New York
$8.56M -$8.65M -189,979 -51%
GXMC
33
Global X Management Company
New York
$8.37M +$737K +16,196 +10%
Barclays
34
Barclays
United Kingdom
$8.37M +$8.25M +181,263 +3,824%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.18M +$8.01M +175,932 New
DIA
36
Davidson Investment Advisors
Montana
$8.18M -$135K -2,959 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.56M -$51.2K -1,125 -0.8%
YMRC
38
Yorktown Management & Research Company
Virginia
$6.04M
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$5.77M +$37.3K +820 +0.7%
Charles Schwab
40
Charles Schwab
California
$5.71M +$499K +10,957 +10%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$5.46M
QI
42
Qualcomm Inc
California
$5.3M +$1.14M +25,000 +28%
WC
43
Wexford Capital
Florida
$4.97M -$753K -16,540 -13%
MAMNY
44
Marathon Asset Management (New York)
New York
$4.89M
FCM
45
Farallon Capital Management
California
$4.65M -$2.44M -53,667 -35%
VanEck Associates
46
VanEck Associates
New York
$4.51M -$399K -8,764 -8%
DADC
47
D.A. Davidson & Co
Montana
$4.36M -$31.8K -699 -0.7%
WCM
48
Wesley Capital Management
New York
$3.88M
CEP
49
Chicago Equity Partners
Illinois
$3.87M +$2.57M +56,461 +212%
AM
50
Appaloosa Management
Florida
$3.74M -$4.93M -108,292 -57%