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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

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.14B → $2.24B (+$98.8M)

0.02% more ownership

Funds ownership: 4.55%4.57% (+0.02%)

0% less funds holding

Funds holding: 238237 (-1)

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
-1
Holders Change %
-0.42%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
25
Increased
93
Reduced
73
Closed
26
Calls
$420K
Puts
$22.5M
Net Calls
-$22M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Amalgamated Bank
New York
$68K -$7.43K -158 -10%
Allianz Asset Management
177
Allianz Asset Management
Germany
$65K -$27.3K -580 -30%
RBC
178
Ronald Blue & Co
Georgia
$64K -$17.9K -381 -22%
OPTFSNA
179
Old Point Trust & Financial Services N A
Virginia
$64K
ZIM
180
Zacks Investment Management
Illinois
$62K +$4.75K +101 +8%
VFS
181
VSR Financial Services
Kansas
$61K +$9.41K +200 +18%
MC
182
Moors & Cabot
Massachusetts
$60K +$23.5K +500 +68%
SC
183
Scotia Capital
Ontario, Canada
$59K +$1.08K +23 +2%
SI
184
Stephens Inc
Arkansas
$58K -$2.31K -49 -4%
STC
185
SEI Trust Company
Pennsylvania
$58K +$9.08K +193 +19%
OI
186
Oakbrook Investments
Illinois
$57K -$1.55K -33 -3%
MFS
187
MSI Financial Services
Massachusetts
$56K +$47 +1 +0.1%
Macquarie Group
188
Macquarie Group
Australia
$54K
GF
189
Gerstein Fisher
New York
$53K +$17.1K +363 +49%
AI
190
Analytic Investors
California
$53K +$52.1K +1,108 New
HCM
191
Hollencrest Capital Management
California
$53K +$52.1K +1,108 New
Comerica Bank
192
Comerica Bank
Texas
$51K -$258K -5,495 -84%
SAM
193
Summit Asset Management
Tennessee
$51K -$50.1K -1,066 -50%
PA
194
Pinnacle Associates
New York
$50K -$37.6K -800 -43%
WFM
195
Wilmington Funds Management
Delaware
$50K
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$50K +$24.5K +520 +98%
Bessemer Group
197
Bessemer Group
New Jersey
$48K
HCMNY
198
Howard Capital Management (New York)
New York
$48K +$47K +1,000 New
PAM
199
Panagora Asset Management
Massachusetts
$47K
PAG
200
Private Advisor Group
New Jersey
$47K +$10.5K +224 +30%