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CIM

Chimera Investment
CIM

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

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

4% more funds holding

Funds holding: 244 → 253 (+9)

0.28% less ownership

Funds ownership: 4.49% → 4.2% (-0.28%)

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: 6 → 5 (-1)

98% less call options, than puts

Call options by funds: $463K | Put options by funds: $26.1M

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
6.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
38
Increased
87
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
TCW Group
California
+$37.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$18.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$14.1M
5
AI
Analytic Investors
California
+$12.2M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$72.5M
2
CS
Credit Suisse
Switzerland
-$57.1M
3
OA
Omega Advisors
New York
-$47.6M
4
IG
ING Group
Netherlands
-$33.8M
5
SG Americas Securities
SG Americas Securities
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
151
Raymond James Trust
Florida
$228K +$2.66K +55 +1%
FAAS
152
First Allied Advisory Services
California
$209K -$88.1K -1,823 -30%
IAMOG
153
Investors Asset Management of Georgia
Georgia
$208K +$210K +4,353 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$206K +$77.9K +1,612 +60%
ICAS
155
Investors Capital Advisory Services
Massachusetts
$204K +$3.24K +67 +2%
PI
156
Placemark Investments
Illinois
$195K -$22.5K -465 -10%
EWM
157
Edge Wealth Management
New York
$192K +$193K +4,000 New
FA
158
FCG Advisors
New Jersey
$178K – – –
NES
159
New England Securities
New York
$178K +$15.2K +315 +9%
DP
160
Dearborn Partners
Illinois
$172K – – –
TSS
161
Two Sigma Securities
New York
$172K +$175K +3,613 New
PCM
162
Prelude Capital Management
New York
$169K – – –
VFS
163
VSR Financial Services
Kansas
$168K +$38.6K +800 +29%
SEI Investments
164
SEI Investments
Pennsylvania
$162K +$167K +3,452 New
QIM
165
Quantitative Investment Management
Virginia
$155K +$157K +3,260 New
CG
166
Clinton Group
New York
$151K +$153K +3,160 New
DAS
167
Dynamic Advisor Solutions
Arizona
$148K -$528K -10,939 -78%
WS
168
Wedbush Securities
California
$137K -$7.63K -158 -5%
HCM
169
Hollencrest Capital Management
California
$137K +$85K +1,759 +159%
IH
170
IFC Holdings
Florida
$134K – – –
RCM
171
Rotella Capital Management
Washington
$133K +$135K +2,787 New
ICOA
172
Investment Centers of America
North Dakota
$130K -$3.72K -77 -3%
BCM
173
Buckhead Capital Management
Georgia
$127K +$129K +2,667 New
WIS
174
Wright Investors Service
Connecticut
$119K +$48 +1 +0%
M&T Bank
175
M&T Bank
New York
$118K – – –
5 6
7
8 9

CIM Hedge Fund Activity: Q4 2014 in Review

253 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2014, worth a combined $2.06B — down 2% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CIM positions and 25 closed out — a net gain of 13 holders — while 87 added to existing stakes and 71 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $37.4M. The largest seller was Thornburg Investment Management, cutting an estimated $72.5M.

  • 253 institutional investors held Chimera Investment (CIM) as of Q4 2014, up from 244 in Q3 2014.
  • Funds reported $2.06B of Chimera Investment stock for Q4 2014, down 2% quarter-over-quarter.
  • 38 funds opened new Chimera Investment positions in Q4 2014 and 25 closed out, a net change of +13 holders.
  • The largest Chimera Investment buyer in Q4 2014 was TCW Group, an estimated $37.4M added.
  • The largest Chimera Investment seller in Q4 2014 was Thornburg Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2014.