CIM

Chimera Investment

244 hedge funds and large institutions have $2.1B invested in Chimera Investment in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.08% less ownership

Funds ownership: 4.57%4.49% (-0.08%)

6% less capital invested

Capital invested by funds: $2.24B → $2.1B (-$142M)

99% less call options, than puts

Call options by funds: $353K | Put options by funds: $25M

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$353K
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$87K
177
$85K
178
$81K
179
$80K
180
$79K
181
$78K
182
$75K
183
$71K
184
$67K
185
$66K
186
$65K
187
$63K
188
$62K
189
$61K
190
$61K
191
$61K
192
$59K
193
$57K
194
$57K
195
$56K
196
$55K
197
$55K
198
$54K
199
$52K
200
$51K