CIM

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

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: 65 (-1)

98% less call options, than puts

Call options by funds: $463K | Put options by funds: $26.1M

Holders
253
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
$463K
Puts
$26.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.09M
52
$5.68M
53
$5.54M
54
$5.44M
55
$5.44M
56
$5.32M
57
$5.2M
58
$5.15M
59
$4.65M
60
$4.59M
61
$4.47M
62
$4.37M
63
$4.21M
64
$3.9M
65
$3.54M
66
$3.27M
67
$3.21M
68
$3.18M
69
$2.99M
70
$2.96M
71
$2.88M
72
$2.75M
73
$2.69M
74
$2.61M
75
$2.55M