CIM

Chimera Investment
CIM

Overview Fund Activity

239 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, 90 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
6.91%
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
90
Reduced
69
Closed
29
Calls
$564K
Puts
$21.2M
Net Calls
-$20.6M
Net Calls Change
-$6.11M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$43.9M
2
CCA
2
Canyon Capital Advisors
Texas
$35M
3
IG
3
ING Group
Netherlands
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$104M
5
CLG
5
Cooperman Leon G
$202M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$131M
2
Citigroup
2
Citigroup
New York
$33M
3
GCM
3
Glenview Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$171M
5
GCM
5
Gruss Capital Management
New York
$8.11M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
201
Private Advisor Group
New Jersey
$35K 11,358 -3,000 -21%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$35K 11,600 +1,600 +16%
MC
203
Moors & Cabot
Massachusetts
$34K 11,100 +11,100 New
GF
204
Gerstein Fisher
New York
$34K 11,199 +11,199 New
Rafferty Asset Management
205
Rafferty Asset Management
New York
$33K 10,813 -8,075 -43%
BOH
206
Bank of Hawaii
Hawaii
$32K 10,375 -120,685 -92%
WTNA
207
Wilmington Trust National Association
Delaware
$32K 10,500 – –
CIBC World Market
208
CIBC World Market
Ontario, Canada
$31K 10,250 -10,000 -49%
MCM
209
MAI Capital Management
Ohio
$31K 10,000 – –
BWP
210
Baldwin Wealth Partners
Massachusetts
$31K 10,000 – –
PCM
211
Princeton Capital Management
New Jersey
$31K 10,000 – –
FIB
212
First Interstate Bank
Montana
$31K 10,000 – –
RHBC
213
R.H. Bluestein & Co
Michigan
$31K 10,100 +10,100 New
PM
214
Parametrica Management
Hong Kong
$31K 10,283 +10,283 New
NSIM
215
North Star Investment Management
Illinois
$29K 9,500 +9,500 New
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$24K 8,000 – –
EFSCE
217
Enterprise Financial Services Corp (EFSC)
Missouri
$23K 7,472 +7,472 New
OFS
218
Orrstown Financial Services
Pennsylvania
$21K 7,000 +5,000 +250%
FWC
219
First Washington Corp
Washington
$15K 5,000 – –
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$15K 5,000 +2,500 +100%
SSG
221
Summit Securities Group
New York
$8K 2,741 -26,759 -91%
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$8K 2,564 -392 -13%
TWA
223
TCI Wealth Advisors
Arizona
$8K 2,550 +505 +25%
PMFA
224
Plante Moran Financial Advisors
Michigan
$7K 2,411 – –
MWP
225
MYCIO Wealth Partners
Pennsylvania
$6K 2,000 – –
7 8
9
10 11