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
126
$409K
127
$371K
128
$366K
129
$362K
130
$319K
131
$319K
132
$284K
133
$281K
134
$280K
135
$273K
136
$257K
137
$256K
138
$242K
139
$239K
140
$223K
141
$220K
142
$191K
143
$189K
144
$186K
145
$172K
146
$159K
147
$156K
148
$149K
149
$147K
150
$144K