CIM

Chimera Investment

237 hedge funds and large institutions have $2.24B invested in Chimera Investment in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $420K | Put options by funds: $22.5M

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$420K
Puts
$22.5M
Net Calls
Net Calls Change

Top Buyers

1 +$29.2M
2 +$21.7M
3 +$16.3M
4
First Trust Advisors
First Trust Advisors
Illinois
+$12.4M
5
Goldman Sachs
Goldman Sachs
New York
+$9.35M

Top Sellers

1 -$34.2M
2 -$31.2M
3 -$16.8M
4
IG
ING Group
Netherlands
-$9.2M
5
GCM
Gruss Capital Management
New York
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.19M
52
$3.82M
53
$3.73M
54
$3.68M
55
$3.56M
56
$3.46M
57
$3.41M
58
$3.19M
59
$2.96M
60
$2.84M
61
$2.81M
62
$2.75M
63
$2.61M
64
$2.4M
65
$2.39M
66
$2.39M
67
$2.34M
68
$2.31M
69
$2.26M
70
$2.25M
71
$2.13M
72
$2.12M
73
$2M
74
$1.91M
75
$1.75M