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CIM

Chimera Investment

237 hedge funds and large institutions have $2.24B invested in Chimera Investment in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.14B → $2.24B (+$98.8M)

0.02% more ownership

Funds ownership: 4.55%4.57% (+0.02%)

0% less funds holding

Funds holding: 238237 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $420K | Put options by funds: $22.5M

Holders
237
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
25
Increased
93
Reduced
73
Closed
26
Calls
$420K
Puts
$22.5M
Net Calls
-$22M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
201
Commerzbank Aktiengesellschaft
Germany
$43K -$32.9K -700 -44%
T
202
TradeWorx
New Jersey
$42K -$70.2K -1,492 -63%
CAM
203
Capstone Asset Management
Texas
$41K -$204K -4,341 -83%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$40K -$611 -13 -2%
US Bancorp
205
US Bancorp
Minnesota
$40K +$39.2K +834 New
PC
206
Passport Capital
California
$40K +$39.5K +839 New
RCM
207
Rotella Capital Management
Washington
$39K +$38K +807 New
Verition Fund Management
208
Verition Fund Management
Connecticut
$37K -$32.4K -688 -47%
CWM
209
Concert Wealth Management
California
$37K -$13.4K -285 -25%
CNB
210
City National Bank
California
$35K +$34.1K +725 New
BOH
211
Bank of Hawaii
Hawaii
$33K
WTNA
212
Wilmington Trust National Association
Delaware
$33K
BWP
213
Baldwin Wealth Partners
Massachusetts
$32K
FIB
214
First Interstate Bank
Montana
$32K
MCM
215
MAI Capital Management
Ohio
$32K
PCM
216
Princeton Capital Management
New Jersey
$32K
NSIM
217
North Star Investment Management
Illinois
$27K -$3.1K -66 -10%
OFS
218
Orrstown Financial Services
Pennsylvania
$22K
NFG
219
Next Financial Group
Texas
$18K +$17.5K +372 New
FWC
220
First Washington Corp
Washington
$16K
CFG
221
CKW Financial Group
Hawaii
$15K +$15K +318 New
AP
222
Advisors Preferred
Maryland
$8.27K +$8.14K +173 New
TWA
223
TCI Wealth Advisors
Arizona
$8K -$94 -2 -1%
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$8K
JWA
225
JFS Wealth Advisors
Pennsylvania
$7K +$7.01K +149 New