CIM

Chimera Investment

244 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 20 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.08% less ownership

Funds ownership: 4.57%4.49% (-0.08%)

6% less capital invested

Capital invested by funds: $2.24B → $2.1B (-$142M)

99% less call options, than puts

Call options by funds: $353K | Put options by funds: $25M

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353K
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$486K
127
$459K
128
$456K
129
$445K
130
$425K
131
$390K
132
$381K
133
$378K
134
$368K
135
$353K
136
$342K
137
$304K
138
$281K
139
$260K
140
$246K
141
$245K
142
$243K
143
$238K
144
$218K
145
$216K
146
$208K
147
$192K
148
$182K
149
$178K
150
$170K