We are live on ! Find out more
CIM

Chimera Investment

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

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.87B → $2.01B (+$136M)

0.23% more ownership

Funds ownership: 4.06%4.28% (+0.23%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

3% less funds holding

Funds holding: 231223 (-8)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

93% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $21.9M

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
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$4.3M -$46K -1,035 -1%
QI
52
Qualcomm Inc
California
$4.06M +$1.39M +31,193 +54%
WCM
53
Wesley Capital Management
New York
$3.8M +$3.71M +83,333 New
American Century Companies
54
American Century Companies
Missouri
$3.5M -$1.63M -36,712 -32%
SBH
55
Segall Bryant & Hamill
Illinois
$3.44M -$44.3K -996 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.28M +$391K +8,798 +14%
PPA
57
Parametric Portfolio Associates
Washington
$3.24M -$252K -5,676 -7%
ZCM
58
Ziegler Capital Management
Illinois
$3.1M +$1.43M +32,261 +90%
PG
59
PEAK6 Group
Illinois
$3.05M +$1.76M +39,680 +42%
LSV Asset Management
60
LSV Asset Management
Illinois
$2.77M -$162K -3,640 -6%
SPH
61
Steel Partners Holdings
New York
$2.77M
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.69M +$755K +16,980 +40%
JP Morgan Chase
63
JP Morgan Chase
New York
$2.65M +$86.4K +1,942 +3%
RJA
64
Raymond James & Associates
Florida
$2.62M +$523K +11,761 +26%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.6M -$144K -3,240 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.31M -$8.45K -190 -0.4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$2.3M -$174K -3,904 -7%
HI
68
HBK Investments
Texas
$2.13M -$833K -18,733 -29%
OC
69
Oppenheimer & Co
New York
$2.11M +$258K +5,807 +14%
MAA
70
Managed Account Advisors
New Jersey
$2.08M +$317K +7,131 +19%
ProShare Advisors
71
ProShare Advisors
Maryland
$2M -$98.3K -2,210 -5%
AI
72
ArchPoint Investors
Florida
$1.98M -$29.9K -672 -2%
PSI
73
Pinnacle Summer Investments
Virginia
$1.67M +$296K +6,667 +22%
USAA
74
United Services Automobile Association
Texas
$1.63M +$743K +16,713 +88%
Comerica Bank
75
Comerica Bank
Texas
$1.59M +$1.26M +28,344 +439%