CIM

Chimera Investment
CIM

Overview Fund Activity

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, 89 increasing their positions, 71 reducing their positions, and 25 closing their positions.

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
89
Reduced
71
Closed
25
Calls
$463K
Puts
$26.1M
Net Calls
-$25.7M
Net Calls Change
-$997K

Top Buyers

1
TG
1
TCW Group
California
$36.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$34.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.5M
5
AI
5
Analytic Investors
California
$20.5M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$99.7M
2
CS
2
Credit Suisse
Switzerland
$69M
3
OA
3
Omega Advisors
New York
$158M
4
IG
4
ING Group
Netherlands
$57.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
151
Raymond James Trust
Florida
$228K 71,812 +829 +1%
FAAS
152
First Allied Advisory Services
California
$209K 64,747 -27,341 -30%
IAMOG
153
Investors Asset Management of Georgia
Georgia
$208K 65,300 +65,300 New
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$206K 64,677 +24,173 +60%
ICAS
155
Investors Capital Advisory Services
Massachusetts
$204K 64,209 +1,000 +2%
PI
156
Placemark Investments
Illinois
$195K 61,305 -6,974 -10%
EWM
157
Edge Wealth Management
New York
$192K 60,000 +60,000 New
FA
158
FCG Advisors
New Jersey
$178K 56,000 – –
NES
159
New England Securities
New York
$178K 56,113 +4,728 +9%
DP
160
Dearborn Partners
Illinois
$172K 54,055 – –
TSS
161
Two Sigma Securities
New York
$172K 54,193 +54,193 New
PCM
162
Prelude Capital Management
New York
$169K 53,025 – –
VFS
163
VSR Financial Services
Kansas
$168K 52,966 +12,000 +29%
SEI Investments
164
SEI Investments
Pennsylvania
$162K 51,773 +51,773 New
QIM
165
Quantitative Investment Management
Virginia
$155K 48,900 +48,900 New
CG
166
Clinton Group
New York
$151K 47,396 +47,396 New
DAS
167
Dynamic Advisor Solutions
Arizona
$148K 46,496 -164,096 -78%
WS
168
Wedbush Securities
California
$137K 43,156 -2,375 -5%
HCM
169
Hollencrest Capital Management
California
$137K 43,010 +26,386 +159%
IH
170
IFC Holdings
Florida
$134K 40,347 – –
RCM
171
Rotella Capital Management
Washington
$133K 41,800 +41,800 New
ICOA
172
Investment Centers of America
North Dakota
$130K 40,969 -1,147 -3%
BCM
173
Buckhead Capital Management
Georgia
$127K 40,000 +40,000 New
WIS
174
Wright Investors Service
Connecticut
$119K 37,422 +15 +0%
M&T Bank
175
M&T Bank
New York
$118K 37,070 – –
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