We are live on ! Find out more
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

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.14B → $2.24B (+$98.8M)

0.02% more ownership

Funds ownership: 4.55%4.57% (+0.02%)

0% less funds holding

Funds holding: 238237 (-1)

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
-1
Holders Change %
-0.42%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
25
Increased
93
Reduced
73
Closed
26
Calls
$420K
Puts
$22.5M
Net Calls
-$22M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$930K -$694K -14,753 -43%
Principal Financial Group
102
Principal Financial Group
Iowa
$914K +$5.97K +127 +0.7%
CAS
103
CTC Alternative Strategies
Illinois
$893K
BCA
104
Benchmark Capital Advisors
New York
$866K +$11.3K +240 +1%
IRF
105
IBM Retirement Fund
New York
$803K +$1.32K +28 +0.2%
ARC
106
Absolute Return Capital
Massachusetts
$796K -$1.1M -23,429 -58%
SBH
107
Segall Bryant & Hamill
Illinois
$771K -$20.8K -443 -3%
Prudential Financial
108
Prudential Financial
New Jersey
$765K +$187K +3,969 +33%
DAS
109
Dynamic Advisor Solutions
Arizona
$716K -$156K -3,315 -18%
BlackRock
110
BlackRock
New York
$708K +$517K +10,993 +289%
ST
111
Spot Trading
Illinois
$673K +$99.7K +2,120 +18%
HCM
112
Highlander Capital Management
New Jersey
$636K +$94.1K +2,000 +18%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$628K +$617K +13,120 New
LSA
114
L & S Advisors
California
$624K +$614K +13,045 New
CEP
115
Chicago Equity Partners
Illinois
$594K -$37.4K -795 -6%
NPC
116
National Planning Corporation
California
$589K
URS
117
Utah Retirement Systems
Utah
$568K -$19.8K -420 -3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$549K -$166K -3,522 -23%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$535K +$445K +9,468 +553%
BA
120
BlackRock Advisors
Delaware
$534K +$8.94K +190 +2%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$495K +$90.8K +1,931 +23%
ONB
122
Old National Bancorp
Indiana
$479K
B
123
Barings
North Carolina
$466K -$294K -6,260 -39%
SCM
124
Stux Capital Management
New York
$445K +$437K +9,300 New
ClearBridge Investments
125
ClearBridge Investments
New York
$417K -$1.36K -29 -0.3%