CIM

Chimera Investment

237 hedge funds and large institutions have $2.24B invested in Chimera Investment in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $420K | Put options by funds: $22.5M

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$420K
Puts
$22.5M
Net Calls
Net Calls Change

Top Buyers

1 +$29.2M
2 +$21.7M
3 +$16.3M
4
First Trust Advisors
First Trust Advisors
Illinois
+$12.4M
5
Goldman Sachs
Goldman Sachs
New York
+$9.35M

Top Sellers

1 -$34.2M
2 -$31.2M
3 -$16.8M
4
IG
ING Group
Netherlands
-$9.2M
5
GCM
Gruss Capital Management
New York
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$68K
177
$65K
178
$64K
179
$64K
180
$62K
181
$61K
182
$60K
183
$59K
184
$58K
185
$58K
186
$57K
187
$56K
188
$54K
189
$53K
190
$53K
191
$53K
192
$51K
193
$51K
194
$50K
195
$50K
196
$50K
197
$48K
198
$48K
199
$47K
200
$47K