CIM

Chimera Investment

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.09% more ownership

Funds ownership: 4.46%4.55% (+0.09%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

97% less call options, than puts

Call options by funds: $564K | Put options by funds: $21.2M

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$564K
Puts
$21.2M
Net Calls
Net Calls Change

Top Buyers

1 +$28M
2 +$24.9M
3 +$13.1M
4
Morgan Stanley
Morgan Stanley
New York
+$12.5M
5
CLG
Cooperman Leon G
+$12.4M

Top Sellers

1 -$37.2M
2 -$32.1M
3 -$24.5M
4
Wells Fargo
Wells Fargo
California
-$21.8M
5
GCM
Gruss Capital Management
New York
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$202M
2
$179M
3
$171M
4
$169M
5
$131M
6
$104M
7
$96M
8
$95.7M
9
$82.7M
10
$50.8M
11
$49.1M
12
$48.8M
13
$46.4M
14
$43.9M
15
$42.9M
16
$42.2M
17
$36.7M
18
$35M
19
$33M
20
$31.2M
21
$28.4M
22
$28M
23
$26.5M
24
$20.6M
25
$19.4M