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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

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
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
$420K
Puts
$22.5M
Net Calls
Net Calls Change

Top Buyers

1 +$29.2M
2 +$21.7M
3 +$16.3M
4
First Trust Advisors
First Trust Advisors
Illinois
+$12.4M
5
Goldman Sachs
Goldman Sachs
New York
+$9.35M

Top Sellers

1 -$34.2M
2 -$31.2M
3 -$16.8M
4
IG
ING Group
Netherlands
-$9.2M
5
GCM
Gruss Capital Management
New York
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$43K
202
$42K
203
$41K
204
$40K
205
$40K
206
$40K
207
$39K
208
$37K
209
$37K
210
$35K
211
$33K
212
$33K
213
$32K
214
$32K
215
$32K
216
$32K
217
$27K
218
$22K
219
$18K
220
$16K
221
$15K
222
$8.27K
223
$8K
224
$8K
225
$7K