Chimera Investment
CIM
238 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, 89 increasing their positions, 68 reducing their positions, and 30 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 68
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1% more funds holding
Funds holding: 235 → 238 (+3)
1% more capital invested
Capital invested by funds: $2.13B → $2.14B (+$11.9M)
0.09% more ownership
Funds ownership: 4.46% → 4.55% (+0.09%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
97% less call options, than puts
Call options by funds: $564K | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.3M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$25.2M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$13.2M |
| 4 |
Morgan Stanley
New York
|
+$12.7M |
| 5 |
CLG
Cooperman Leon G
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37.7M |
| 2 |
Citigroup
New York
|
-$32.5M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$24.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.1M |
| 5 |
GCM
Gruss Capital Management
New York
|
-$8.45M |
CIM Hedge Fund Activity: Q1 2014 in Review
238 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2014, worth a combined $2.14B — up 0.56% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CIM positions and 30 closed out — a net gain of 5 holders — while 89 added to existing stakes and 68 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $28.3M. The largest seller was Credit Suisse, cutting an estimated $37.7M.
- 238 institutional investors held Chimera Investment (CIM) as of Q1 2014, up from 235 in Q4 2013.
- Funds reported $2.14B of Chimera Investment stock for Q1 2014, up 0.56% quarter-over-quarter.
- 35 funds opened new Chimera Investment positions in Q1 2014 and 30 closed out, a net change of +5 holders.
- The largest Chimera Investment buyer in Q1 2014 was Deutsche Bank, an estimated $28.3M added.
- The largest Chimera Investment seller in Q1 2014 was Credit Suisse, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2014.