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CIM

Chimera Investment

238 hedge funds and large institutions have $2.14B invested in Chimera Investment in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 68

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 235238 (+3)

1% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$11.9M)

0.09% more ownership

Funds ownership: 4.46%4.55% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

97% less call options, than puts

Call options by funds: $564K | Put options by funds: $21.2M

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
35
Increased
89
Reduced
68
Closed
30
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
201
Private Advisor Group
New Jersey
$35K -$9.31K -200 -21%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$35K +$4.93K +106 +16%
MC
203
Moors & Cabot
Massachusetts
$34K +$34.4K +740 New
GF
204
Gerstein Fisher
New York
$34K +$34.8K +747 New
Rafferty Asset Management
205
Rafferty Asset Management
New York
$33K -$25K -538 -43%
BOH
206
Bank of Hawaii
Hawaii
$32K -$374K -8,045 -92%
WTNA
207
Wilmington Trust National Association
Delaware
$32K
CIBC World Market
208
CIBC World Market
Ontario, Canada
$31K -$31K -667 -49%
BWP
209
Baldwin Wealth Partners
Massachusetts
$31K
FIB
210
First Interstate Bank
Montana
$31K
MCM
211
MAI Capital Management
Ohio
$31K
PCM
212
Princeton Capital Management
New Jersey
$31K
RHBC
213
R.H. Bluestein & Co
Michigan
$31K +$31.3K +673 New
PM
214
Parametrica Management
Hong Kong
$31K +$31.9K +686 New
NSIM
215
North Star Investment Management
Illinois
$29K +$29.5K +633 New
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$24K
EFSCE
217
Enterprise Financial Services Corp (EFSC)
Missouri
$23K +$23.2K +498 New
OFS
218
Orrstown Financial Services
Pennsylvania
$21K +$15.5K +334 +251%
FWC
219
First Washington Corp
Washington
$15K
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$15K +$7.72K +166 +99%
SSG
221
Summit Securities Group
New York
$8K -$83K -1,784 -91%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$8K -$1.21K -26 -13%
TWA
223
TCI Wealth Advisors
Arizona
$8K +$1.58K +34 +25%
PMFA
224
Plante Moran Financial Advisors
Michigan
$7K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$6K