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CIM

Chimera Investment
CIM

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

6% more capital invested

Capital invested by funds: $2.01B → $2.13B (+$128M)

5% more funds holding

Funds holding: 223 → 235 (+12)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

0.18% more ownership

Funds ownership: 4.28% → 4.46% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

79% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $18.4M

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
74
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$47.8M
2
CS
Credit Suisse
Switzerland
+$30.5M
3
TA
Tiptree Advisors
New York
+$29.9M
4
IG
ING Group
Netherlands
+$29.4M
5
CSC
Cove Street Capital
California
+$19.6M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$40.7M
2
Morgan Stanley
Morgan Stanley
New York
-$25.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.2M
4
ClearBridge Investments
ClearBridge Investments
New York
-$14.6M
5
TA
Teachers Advisors
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$36K -$19.2M -421,449 -100%
CA
202
Cetera Advisors
Colorado
$36K +$35.2K +773 New
AT
203
Arvest Trust
Oklahoma
$34K – – –
VFS
204
VSR Financial Services
Kansas
$34K +$33.6K +738 New
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$33.1K +$32.4K +712 New
WTNA
206
Wilmington Trust National Association
Delaware
$33K – – –
SC
207
Scotia Capital
Ontario, Canada
$33K +$31.9K +702 New
JG
208
Jefferies Group
New York
$32K +$31.6K +695 New
FIB
209
First Interstate Bank
Montana
$31K – – –
Neuberger Berman Group
210
Neuberger Berman Group
New York
$31K – – –
BWP
211
Baldwin Wealth Partners
Massachusetts
$31K +$30.4K +667 New
MCM
212
MAI Capital Management
Ohio
$31K +$30.4K +667 New
PCM
213
Princeton Capital Management
New Jersey
$31K +$30.4K +667 New
Nomura Asset Management
214
Nomura Asset Management
Japan
$30K +$31.5K +693 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$24K -$34.2K -752 -59%
RFA
216
Reilly Financial Advisors
California
$20K +$7.1K +156 +58%
FWC
217
First Washington Corp
Washington
$16K +$15.2K +333 New
Walleye Trading
218
Walleye Trading
New York
$13K +$637 +14 +5%
HHMI
219
Howard Hughes Medical Institute
Maryland
$11K +$1.82K +40 +20%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$9K – – –
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$8K +$7.6K +167 New
PMFA
222
Plante Moran Financial Advisors
Michigan
$7K – – –
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$6K – – –
MWP
224
MYCIO Wealth Partners
Pennsylvania
$6K – – –
OFS
225
Orrstown Financial Services
Pennsylvania
$6K – – –
7 8
9
10 11

CIM Hedge Fund Activity: Q4 2013 in Review

235 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2013, worth a combined $2.13B — up 6.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CIM positions and 23 closed out — a net gain of 14 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $47.8M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $40.7M sold.

  • 235 institutional investors held Chimera Investment (CIM) as of Q4 2013, up from 223 in Q3 2013.
  • Funds reported $2.13B of Chimera Investment stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 37 funds opened new Chimera Investment positions in Q4 2013 and 23 closed out, a net change of +14 holders.
  • The largest Chimera Investment buyer in Q4 2013 was JP Morgan Chase, an estimated $47.8M added.
  • The largest Chimera Investment seller in Q4 2013 was Pine River Capital Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2013.