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CQB

CHIQUITA BRANDS INTL (NEW)
CQB

Delisted

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

148 hedge funds and large institutions have $514M invested in CHIQUITA BRANDS INTL (NEW) in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $446M → $514M (+$67.2M)

10% more funds holding

Funds holding: 134148 (+14)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

48% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $3.36M

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
4.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
43
Reduced
54
Closed
16
Calls
$1.74M
Puts
$3.36M
Net Calls
-$1.62M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.56M
VanEck Associates
27
VanEck Associates
New York
$4.55M -$3.45M -306,512 -46%
AC
28
Ascend Capital
California
$4.31M -$4.83M -428,690 -55%
SI
29
Standard Investments
New York
$3.61M +$3.27M +290,073 New
SG Americas Securities
30
SG Americas Securities
New York
$3.56M +$3.22M +285,549 New
Charles Schwab
31
Charles Schwab
California
$3.52M -$522K -46,321 -14%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.38M -$120K -10,663 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.29M -$323K -28,645 -10%
CCMH
34
Cornerstone Capital Management Holdings
New York
$3.17M -$558K -49,500 -16%
NFA
35
Nationwide Fund Advisors
Ohio
$3.16M +$351K +31,143 +14%
GAM
36
Gotham Asset Management
New York
$3.08M -$168K -14,920 -6%
Barclays
37
Barclays
United Kingdom
$3.07M +$1.81M +160,691 +169%
TAM
38
Third Avenue Management
New York
$3.04M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.96M -$1.68M -149,400 -39%
TCIM
40
TIAA CREF Investment Management
New York
$2.62M -$33.5K -2,970 -1%
Millennium Management
41
Millennium Management
New York
$2.25M +$2.03M +180,600 New
PPA
42
Parametric Portfolio Associates
Washington
$2.05M -$1.24M -109,802 -40%
BIM
43
BlackRock Investment Management
Delaware
$1.97M +$22.4K +1,992 +1%
SCM
44
Sigma Capital Management
Connecticut
$1.93M +$1.73M +153,800 +12,817%
BTS
45
BB&T Securities
Virginia
$1.92M +$174K +15,420 New
SFM
46
Systematic Financial Management
New Jersey
$1.9M -$133K -11,790 -7%
HI
47
HBK Investments
Texas
$1.9M -$1.01M -89,964 -37%
SAM
48
Symphony Asset Management
California
$1.88M +$1.7M +151,244 New
CC
49
Centaurus Capital
United Kingdom
$1.8M +$1.63M +145,000 New
American Century Companies
50
American Century Companies
Missouri
$1.67M +$79K +7,017 +6%

CQB Hedge Fund Activity: Q1 2014 in Review

148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q1 2014, worth a combined $514M — up 15% from $446M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CQB positions and 16 closed out — a net gain of 15 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $21.9M. The largest seller was Boston Partners, cutting an estimated $5.15M.

  • 148 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q1 2014, up from 134 in Q4 2013.
  • Funds reported $514M of CHIQUITA BRANDS INTL (NEW) stock for Q1 2014, up 15% quarter-over-quarter.
  • 31 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q1 2014 and 16 closed out, a net change of +15 holders.
  • The largest CHIQUITA BRANDS INTL (NEW) buyer in Q1 2014 was SAC Capital Advisors, an estimated $21.9M added.
  • The largest CHIQUITA BRANDS INTL (NEW) seller in Q1 2014 was Boston Partners, an estimated $5.15M sold.

Based on aggregated 13F filings for Q1 2014.