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
101
$1.12M
102
$1.11M
103
$1.07M
104
$1.04M
105
$989K
106
$984K
107
$979K
108
$935K
109
$896K
110
$890K
111
$859K
112
$857K
113
$818K
114
$795K
115
$776K
116
$742K
117
$700K
118
$658K
119
$655K
120
$650K
121
$608K
122
$599K
123
$597K
124
$594K
125
$571K