Chimera Investment
CIM
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.
27% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 73
5% more capital invested
Capital invested by funds: $2.14B → $2.24B (+$98.7M)
0.02% more ownership
Funds ownership: 4.55% → 4.57% (+0.02%)
0% less funds holding
Funds holding: 238 → 237 (-1)
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: 6 → 5 (-1)
98% less call options, than puts
Call options by funds: $420K | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$28.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.3M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$16M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.2M |
| 5 |
Goldman Sachs
New York
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$34M |
| 2 |
TA
Tiptree Advisors
New York
|
-$31.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.5M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.06M |
| 5 |
GCM
Gruss Capital Management
New York
|
-$8.11M |
CIM Hedge Fund Activity: Q2 2014 in Review
237 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2014, worth a combined $2.24B — up 4.6% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CIM and 25 opened new positions — a net loss of 1 holder — while 73 trimmed existing stakes and 93 added.
The largest buyer was Norges Bank, adding an estimated $28.7M. The largest seller was Ruffer LLP, cutting an estimated $34M.
- 237 institutional investors held Chimera Investment (CIM) as of Q2 2014, down from 238 in Q1 2014.
- Funds reported $2.24B of Chimera Investment stock for Q2 2014, up 4.6% quarter-over-quarter.
- 25 funds opened new Chimera Investment positions in Q2 2014 and 26 closed out, a net change of -1 holder.
- The largest Chimera Investment buyer in Q2 2014 was Norges Bank, an estimated $28.7M added.
- The largest Chimera Investment seller in Q2 2014 was Ruffer LLP, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2014.