We are live on ! Find out more
CIM

Chimera Investment

223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $1.87B → $2.01B (+$136M)

0.23% more ownership

Funds ownership: 4.06%4.28% (+0.23%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

3% less funds holding

Funds holding: 231223 (-8)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

93% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $21.9M

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
31
Increased
74
Reduced
77
Closed
36
Calls
$1.56M
Puts
$21.9M
Net Calls
-$20.4M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
176
Commerzbank Aktiengesellschaft
Germany
$67K -$22.3M -500,436 -100%
WTIM
177
Wilmington Trust Investment Management
Delaware
$65K
HCC
178
Hirtle Callaghan & Co
Pennsylvania
$65K +$63.7K +1,433 New
CD
179
Carl Domino
Florida
$61K
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$58K -$8K -180 -12%
SI
181
Stephens Inc
Arkansas
$57K -$1.69K -38 -3%
CWM
182
Concert Wealth Management
California
$56K -$19.2K -431 -26%
STC
183
SEI Trust Company
Pennsylvania
$55K -$19.3K -434 -26%
PAIM
184
Punch & Associates Investment Management
Minnesota
$55K +$54K +1,214 New
Macquarie Group
185
Macquarie Group
Australia
$52K
PC
186
Passport Capital
California
$52K +$50.2K +1,130 New
LW
187
Linscomb Wealth
Texas
$46K
BC
188
Burney Company
Virginia
$46K +$11.3K +254 +33%
WAM
189
Wolverine Asset Management
Illinois
$46K +$45.4K +1,020 New
Bessemer Group
190
Bessemer Group
New Jersey
$45K
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$43K +$41.8K +940 New
KFS
192
KMS Financial Services
Washington
$42K +$7.43K +167 +22%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$40K +$1.29K +29 +3%
AT
194
Arvest Trust
Oklahoma
$33K +$32.6K +733 New
WTNA
195
Wilmington Trust National Association
Delaware
$32K
FFA
196
First Foundation Advisors
California
$30K
Neuberger Berman Group
197
Neuberger Berman Group
New York
$30K
OPTFSNA
198
Old Point Trust & Financial Services N A
Virginia
$30K
FIB
199
First Interstate Bank
Montana
$30K +$29.7K +667 New
RFA
200
Reilly Financial Advisors
California
$12K