Chimera Investment
CIM
223 hedge funds and large institutions have $2.01B invested in Chimera Investment in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 36 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more capital invested
Capital invested by funds: $1.88B → $2.01B (+$129M)
0.22% more ownership
Funds ownership: 4.06% → 4.28% (+0.22%)
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
3% less funds holding
Funds holding: 231 → 223 (-8)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
93% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $21.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$51.3M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$39.7M |
| 3 |
Goldman Sachs
New York
|
+$36.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$24.5M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$22.3M |
| 2 |
VCM
Venor Capital Management
New York
|
-$12.5M |
| 3 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$11.8M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$9.14M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.98M |
CIM Hedge Fund Activity: Q3 2013 in Review
223 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2013, worth a combined $2.01B — up 6.9% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CIM and 31 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 73 added.
The largest buyer was ING Group, opening a new position worth an estimated $51.3M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $22.3M.
- 223 institutional investors held Chimera Investment (CIM) as of Q3 2013, down from 231 in Q2 2013.
- Funds reported $2.01B of Chimera Investment stock for Q3 2013, up 6.9% quarter-over-quarter.
- 31 funds opened new Chimera Investment positions in Q3 2013 and 36 closed out, a net change of -5 holders.
- The largest Chimera Investment buyer in Q3 2013 was ING Group, an estimated $51.3M added.
- The largest Chimera Investment seller in Q3 2013 was Commerzbank Aktiengesellschaft, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2013.