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CQB

CHIQUITA BRANDS INTL (NEW)
CQB

Delisted

CQB was delisted on the 6th of January, 2015.

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134 hedge funds and large institutions have $446M invested in CHIQUITA BRANDS INTL (NEW) in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $395K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

4% less funds holding

Funds holding: 140 → 134 (-6)

5% less capital invested

Capital invested by funds: $471M → $446M (-$24.5M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
49
Closed
23
Calls
$1.18M
Puts
$395K
Net Calls
+$786K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$10.3M
2
NI
Numeric Investors
Massachusetts
+$8.87M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.01M
4
Boston Partners
Boston Partners
Massachusetts
+$5.91M
5
SM
Senvest Management
New York
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.72M
2
Millennium Management
Millennium Management
New York
-$4.93M
3
PI
Putnam Investments
Massachusetts
-$4.39M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.85M
5
BIM
Bogle Investment Management
Massachusetts
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.64M -$210K -19,038 -5%
Prudential Financial
27
Prudential Financial
New Jersey
$3.87M -$833K -75,500 -19%
Charles Schwab
28
Charles Schwab
California
$3.85M +$946K +85,785 +35%
CCMH
29
Cornerstone Capital Management Holdings
New York
$3.56M +$472K +42,800 +16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.43M +$94.1K +8,532 +3%
SM
31
Senvest Management
New York
$3.39M +$3.19M +289,448 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.31M +$408K +36,993 +15%
PPA
33
Parametric Portfolio Associates
Washington
$3.21M -$459K -41,634 -13%
GAM
34
Gotham Asset Management
New York
$3.07M -$322K -29,192 -10%
TAM
35
Third Avenue Management
New York
$2.86M – – –
HI
36
HBK Investments
Texas
$2.83M +$343K +31,099 +15%
SCA
37
SAC Capital Advisors
Connecticut
$2.68M +$2.31M +209,389 +1,053%
NFA
38
Nationwide Fund Advisors
Ohio
$2.61M -$329K -29,784 -12%
TCIM
39
TIAA CREF Investment Management
New York
$2.5M -$38.5K -3,490 -2%
CAM
40
ClariVest Asset Management
California
$2.03M -$216K -19,569 -10%
KCM
41
Keane Capital Management
North Carolina
$1.99M +$1.88M +170,000 New
SFM
42
Systematic Financial Management
New Jersey
$1.92M +$513K +46,520 +40%
Deutsche Bank
43
Deutsche Bank
Germany
$1.85M -$3.85M -349,365 -69%
BIM
44
BlackRock Investment Management
Delaware
$1.83M -$69.6K -6,313 -4%
RFC
45
Russell Frank Company
Washington
$1.8M -$3.48M -315,587 -65%
PCM
46
Piermont Capital Management
Missouri
$1.67M +$1.57M +142,760 New
TC
47
TFS Capital
Pennsylvania
$1.57M -$501K -45,417 -25%
American Century Companies
48
American Century Companies
Missouri
$1.49M – – –
Citigroup
49
Citigroup
New York
$1.45M +$854K +77,382 +166%
CS
50
Credit Suisse
Switzerland
$1.39M -$316K -28,611 -19%
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CQB Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q4 2013, worth a combined $446M — down 5.2% from $471M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CQB and 17 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 47 added.

The largest buyer was Pentwater Capital Management, adding an estimated $10.3M. The largest seller was Invesco, cutting an estimated $5.72M.

  • 134 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q4 2013, down from 140 in Q3 2013.
  • Funds reported $446M of CHIQUITA BRANDS INTL (NEW) stock for Q4 2013, down 5.2% quarter-over-quarter.
  • 17 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q4 2013 and 23 closed out, a net change of -6 holders.
  • The largest CHIQUITA BRANDS INTL (NEW) buyer in Q4 2013 was Pentwater Capital Management, an estimated $10.3M added.
  • The largest CHIQUITA BRANDS INTL (NEW) seller in Q4 2013 was Invesco, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2013.