Chimera Investment
253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
23% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 71
4% more funds holding
Funds holding: 244 → 253 (+9)
0.28% less ownership
Funds ownership: 4.49% → 4.2% (-0.28%)
2% less capital invested
Capital invested by funds: $2.1B → $2.06B (-$41.3M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
98% less call options, than puts
Call options by funds: $463K | Put options by funds: $26.1M
Top Buyers
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$37.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.4M |
| 3 |
Renaissance Technologies
New York
|
+$18.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.1M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$12.2M |
Top Sellers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$72.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$57.1M |
| 3 |
OA
Omega Advisors
New York
|
-$47.6M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$33.8M |
| 5 |
SG Americas Securities
New York
|
-$24.2M |
CIM Hedge Fund Activity: Q4 2014 in Review
253 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2014, worth a combined $2.06B — down 2% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CIM positions and 25 closed out — a net gain of 13 holders — while 87 added to existing stakes and 71 trimmed.
The largest buyer was TCW Group, opening a new position worth an estimated $37.4M. The largest seller was Thornburg Investment Management, cutting an estimated $72.5M.
- 253 institutional investors held Chimera Investment (CIM) as of Q4 2014, up from 244 in Q3 2014.
- Funds reported $2.06B of Chimera Investment stock for Q4 2014, down 2% quarter-over-quarter.
- 38 funds opened new Chimera Investment positions in Q4 2014 and 25 closed out, a net change of +13 holders.
- The largest Chimera Investment buyer in Q4 2014 was TCW Group, an estimated $37.4M added.
- The largest Chimera Investment seller in Q4 2014 was Thornburg Investment Management, an estimated $72.5M sold.
Based on aggregated 13F filings for Q4 2014.