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
151
$170K
152
$164K
153
$161K
154
$156K
155
$152K
156
$147K
157
$138K
158
$137K
159
$133K
160
$127K
161
$126K
162
$125K
163
$124K
164
$123K
165
$119K
166
$115K
167
$114K
168
$113K
169
$113K
170
$104K
171
$100K
172
$96K
173
$95K
174
$94K
175
$91K