CIM

Chimera Investment

253 hedge funds and large institutions have $2.06B invested in Chimera Investment in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $2.1B → $2.06B (-$41.3M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $463K | Put options by funds: $26.1M

Holders
253
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
$463K
Puts
$26.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$54K
202
$51K
203
$48K
204
$47K
205
$47K
206
$47K
207
$45K
208
$44K
209
$43K
210
$42K
211
$41K
212
$41K
213
$41K
214
$40K
215
$40K
216
$38K
217
$37K
218
$36K
219
$34K
220
$32K
221
$32K
222
$32K
223
$32K
224
$30K
225
$29K