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
76
$1.72M
77
$1.67M
78
$1.67M
79
$1.67M
80
$1.65M
81
$1.61M
82
$1.56M
83
$1.55M
84
$1.52M
85
$1.51M
86
$1.47M
87
$1.32M
88
$1.28M
89
$1.27M
90
$1.18M
91
$1.17M
92
$1.16M
93
$1.13M
94
$1.11M
95
$1.1M
96
$1.08M
97
$1.08M
98
$1.02M
99
$1.01M
100
$971K