CIM

Chimera Investment

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, 87 increasing their positions, 71 reducing their positions, and 25 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

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $2.1B → $2.06B (-$41.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $463K | Put options by funds: $26.1M

Holders
253
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
$463K
Puts
$26.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$118K
177
$103K
178
$100K
179
$99K
180
$99K
181
$98K
182
$97K
183
$96K
184
$96K
185
$93K
186
$91K
187
$88K
188
$85K
189
$78K
190
$73K
191
$71K
192
$70K
193
$65K
194
$64K
195
$64K
196
$60K
197
$60K
198
$57K
199
$57K
200
$54K