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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
TC
126
TradeLink Capital
Illinois
$409K
WAM
127
Wolverine Asset Management
Illinois
$371K +$314K +6,667 +603%
CAN
128
Cetera Advisor Networks
California
$366K +$15.4K +327 +4%
LPL Financial
129
LPL Financial
California
$362K +$41.5K +882 +13%
BAM
130
Barrett Asset Management
New York
$319K
KeyBank National Association
131
KeyBank National Association
Ohio
$319K +$108K +2,293 +52%
VKH
132
Virtu KCG Holdings
New York
$284K -$635K -13,507 -69%
IMS
133
Index Management Solutions
Pennsylvania
$281K +$193K +4,102 +231%
PA
134
Profund Advisors
Maryland
$280K +$56.7K +1,206 +26%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$273K +$43.2K +918 +19%
SGAM
136
Steinberg Global Asset Management
Florida
$257K
Canada Life
137
Canada Life
Manitoba, Canada
$256K
N
138
Nuveen
North Carolina
$242K +$151K +3,216 +175%
BIG
139
Blackthorn Investment Group
Kansas
$239K +$235K +5,000 New
RJT
140
Raymond James Trust
Florida
$223K +$15.2K +324 +7%
MC
141
Menta Capital
California
$220K +$217K +4,607 New
LPC
142
Loeb Partners Corp
New York
$191K +$188K +4,000 New
PI
143
Placemark Investments
Illinois
$189K -$17.9K -380 -9%
ICAS
144
Investors Capital Advisory Services
Massachusetts
$186K +$23.4K +498 +15%
DP
145
Dearborn Partners
Illinois
$172K
LCS
146
Levin Capital Strategies
New York
$159K
Rafferty Asset Management
147
Rafferty Asset Management
New York
$156K +$119K +2,530 +351%
WAM
148
World Asset Management
Michigan
$149K -$12.7K -271 -8%
NES
149
New England Securities
New York
$147K +$8.84K +188 +7%
WS
150
Wedbush Securities
California
$144K +$1.79K +38 +1%