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CIM

Chimera Investment

238 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 235238 (+3)

1% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$11.9M)

0.09% more ownership

Funds ownership: 4.46%4.55% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

97% less call options, than puts

Call options by funds: $564K | Put options by funds: $21.2M

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
89
Reduced
68
Closed
30
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
101
CTC Alternative Strategies
Illinois
$857K
DAS
102
Dynamic Advisor Solutions
Arizona
$839K +$354K +7,605 +71%
BCA
103
Benchmark Capital Advisors
New York
$820K +$831K +17,867 New
IRF
104
IBM Retirement Fund
New York
$772K -$408K -8,767 -35%
SBH
105
Segall Bryant & Hamill
Illinois
$760K -$2.48M -53,275 -76%
B
106
Barings
North Carolina
$734K +$102K +2,186 +16%
NL
107
NWAM LLC
Washington
$734K +$744K +15,991 New
AG
108
Aperio Group
California
$702K +$712K +15,300 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$689K -$828K -17,803 -54%
FNYS
110
First New York Securities
New York
$673K +$682K +14,667 New
BC
111
Blackhill Capital
New Jersey
$612K +$621K +13,340 New
CEP
112
Chicago Equity Partners
Illinois
$606K -$3.25M -69,939 -84%
NPC
113
National Planning Corporation
California
$570K
URS
114
Utah Retirement Systems
Utah
$565K +$4.05K +87 +0.7%
Prudential Financial
115
Prudential Financial
New Jersey
$552K +$298K +6,413 +114%
ST
116
Spot Trading
Illinois
$548K +$436K +9,370 +365%
HCM
117
Highlander Capital Management
New Jersey
$519K -$4.65K -100 -0.9%
BA
118
BlackRock Advisors
Delaware
$504K +$22.8K +491 +5%
ONB
119
Old National Bancorp
Indiana
$459K
ClearBridge Investments
120
ClearBridge Investments
New York
$402K -$12.2K -262 -3%
TC
121
TradeLink Capital
Illinois
$393K
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$386K -$197K -4,238 -33%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$354K +$359K +7,718 New
CAN
124
Cetera Advisor Networks
California
$334K +$15.6K +335 +5%
GCP
125
GSA Capital Partners
United Kingdom
$328K +$235K +5,061 +243%