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Peter "Pej" Hamidi is a well known trader on Wall Street and Founder of One of the most respected financial research sites on the web for over 14 years running. By presenting a unique global macro perspective of financial markets, technology and the... More
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  • Chimera Investments (CIM) - Institutional Shareholders Increasing Their Holdings 4 comments
    Jan 31, 2014 7:02 PM | about stocks: CIM
    Wells Capital Management Inc.65,354,125-1,554,296-2.32-4,725,0476.360.339/30/2013
    Omega Advisors, Inc.61,832,6714,949,2808.715,045,7866.022.849/30/2013
    Thornburg Investment Management, Inc.61,360,859-2,820,811-4.4-8,744,5145.97NA12/31/2013
    Cooperman Leon G55,120,97555,120,975NA168,118,9745.36NA2/1/2013
    Credit Suisse First Boston (CSFB)55,069,18955,069,189NA170,714,4865.36NA12/31/2013
    Vanguard Group, Inc.54,806,0961,502,0962.824,566,3575.330.029/30/2013
    Morgan Stanley & Co Inc34,535,709685,2742.022,083,2423.360.29/30/2013
    BlackRock Fund Advisors31,101,830746,3512.462,268,9183.030.039/30/2013
    Citigroup Inc20,944,881-114,166-0.54-347,0622.040.069/30/2013
    ING Investments, LLC17,314,92517,314,925NA52,811,0001.690.279/30/2013
    West Family Investments, LLC14,943,45225,0000.1776,0001.4511.519/30/2013
    State Street Corp14,895,490228,6751.56695,2291.450.019/30/2013
    Goldman, Sachs & Co.13,579,32912,428,0421,079.4937,781,1011.320.029/30/2013
    Russell Frank Co13,405,5298,258,977160.4825,106,7921.30.079/30/2013
    Pine River Capital Management, L.P.13,381,75213,381,752NA40,680,0001.30.449/30/2013

    This is a strong case that large funds are expanding and a few inititiating for the first time, fairly large positions in Chimera (NYSE:CIM)

    Disclosure: I am long CIM. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article.

    Themes: dividend-ideas Stocks: CIM
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Comments (4)
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  • tradebr2010
    , contributor
    Comments (852) | Send Message
    That's a winner.
    8 Feb 2014, 08:35 AM Reply Like
  • Global_Alpha
    , contributor
    Comment (1) | Send Message
    Absolutely something to be accumulated. $CIM is at the top of this trade. A large book position of mREIT's can easily be hedged using Treasury's. Conversely, use a $100,000. bond as a deposit and obtain portfolio leverage of 6.65:1 to build a the portfolio. 60% yield on $665,000 ($~$400k) backed by a long bond of $100k covers price and yield risk under any scenario
    9 Feb 2014, 12:32 PM Reply Like
  • GloMac
    , contributor
    Comments (39) | Send Message
    The above trade mentioned by @Global_Alpha is a trade our firm has been building for several weeks. I was rather surprised to see this strategy posted publicly!
    16 Feb 2014, 09:35 PM Reply Like
  • Investment Capitalist
    , contributor
    Comments (67) | Send Message
    Author’s reply » CEO just increased position by 100,000 shares at an avg. price of $3.20, increasing position to 582,000 shares as of Aug. 15th.


    Keep loading up.
    17 Aug 2014, 04:34 PM Reply Like
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