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CIM

Chimera Investment

238 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 235238 (+3)

1% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$11.9M)

0.09% more ownership

Funds ownership: 4.46%4.55% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

97% less call options, than puts

Call options by funds: $564K | Put options by funds: $21.2M

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
89
Reduced
68
Closed
30
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
NES
151
New England Securities
New York
$132K -$40.1K -861 -23%
Ameriprise
152
Ameriprise
Minnesota
$127K +$2.05K +44 +2%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$121K +$13.3K +285 +12%
BRWA
154
B. Riley Wealth Advisors
Florida
$119K +$745 +16 +0.6%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$116K -$1.3K -28 -1%
PVH
156
Psagot Value Holdings
Israel
$111K -$34.5K -742 -23%
T
157
TradeWorx
New Jersey
$109K +$68.4K +1,470 +164%
IH
158
IFC Holdings
Florida
$106K -$3.07K -66 -3%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$105K +$65.1K +1,398 +158%
ICOA
160
Investment Centers of America
North Dakota
$103K +$105K +2,267 New
SAM
161
Summit Asset Management
Tennessee
$98K
CA
162
Cetera Advisors
Colorado
$98K +$63.6K +1,367 +177%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$97K +$33.4K +718 +51%
FMBTD
164
First Midwest Bank Trust Division
Illinois
$94K
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$92K
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$91K
Allianz Asset Management
167
Allianz Asset Management
Germany
$89K -$845K -18,168 -90%
PA
168
Pinnacle Associates
New York
$85K
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$85K +$86.4K +1,856 New
B
170
Baird
Wisconsin
$84K -$47 -1 -0.1%
N
171
Nuveen
North Carolina
$84K +$85.6K +1,839 New
KFS
172
KMS Financial Services
Washington
$83K +$31.7K +682 +61%
IMS
173
Index Management Solutions
Pennsylvania
$82K +$82.7K +1,777 New
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$79K -$34.2K -735 -30%
RBC
175
Ronald Blue & Co
Georgia
$79K -$13.5K -291 -14%