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
126
$565K
127
$547K
128
$533K
129
$524K
130
$507K
131
$505K
132
$477K
133
$477K
134
$463K
135
$438K
136
$408K
137
$398K
138
$380K
139
$321K
140
$318K
141
$314K
142
$299K
143
$285K
144
$279K
145
$264K
146
$257K
147
$256K
148
$249K
149
$248K
150
$240K