Chimera Investment
CIM
244 hedge funds and large institutions have $2.09B invested in Chimera Investment in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
24% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 70
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 237 → 244 (+7)
0.1% less ownership
Funds ownership: 4.57% → 4.47% (-0.1%)
7% less capital invested
Capital invested by funds: $2.24B → $2.09B (-$150M)
99% less call options, than puts
Call options by funds: $353K | Put options by funds: $25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$57.1M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$14.7M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$11.7M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$8.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$34M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$29.4M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$28.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$17.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.2M |
CIM Hedge Fund Activity: Q3 2014 in Review
244 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2014, worth a combined $2.09B — down 6.7% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CIM positions and 20 closed out — a net gain of 11 holders — while 87 added to existing stakes and 70 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $57.1M. The largest seller was JP Morgan Chase, cutting an estimated $34M.
- 244 institutional investors held Chimera Investment (CIM) as of Q3 2014, up from 237 in Q2 2014.
- Funds reported $2.09B of Chimera Investment stock for Q3 2014, down 6.7% quarter-over-quarter.
- 31 funds opened new Chimera Investment positions in Q3 2014 and 20 closed out, a net change of +11 holders.
- The largest Chimera Investment buyer in Q3 2014 was Pine River Capital Management, an estimated $57.1M added.
- The largest Chimera Investment seller in Q3 2014 was JP Morgan Chase, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2014.