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CQB

CHIQUITA BRANDS INTL (NEW)
CQB

Delisted

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

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150 hedge funds and large institutions have $465M invested in CHIQUITA BRANDS INTL (NEW) in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 148 → 150 (+2)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less capital invested

Capital invested by funds: $514M → $465M (-$48.9M)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

74% less call options, than puts

Call options by funds: $723K | Put options by funds: $2.75M

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
40
Reduced
59
Closed
24
Calls
$723K
Puts
$2.75M
Net Calls
-$2.03M
Net Calls Change
-$407K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$16.1M
2
PCM
Proxima Capital Management
New York
+$11.3M
3
SM
Senvest Management
New York
+$7.37M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.12M
5
Norges Bank
Norges Bank
Norway
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$7.73M
2
AC
Ascend Capital
California
-$4.31M
3
TAM
Third Avenue Management
New York
-$3.04M
4
SG Americas Securities
SG Americas Securities
New York
-$3.03M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.6M -$2.65M -238,100 -36%
SI
27
Standard Investments
New York
$3.62M +$481K +43,174 +15%
VanEck Associates
28
VanEck Associates
New York
$3.31M -$668K -59,998 -16%
CCMH
29
Cornerstone Capital Management Holdings
New York
$3.3M +$552K +49,550 +19%
Charles Schwab
30
Charles Schwab
California
$3.17M +$114K +10,204 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.87M +$7.89K +709 +0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.83M -$127K -11,422 -4%
NFA
33
Nationwide Fund Advisors
Ohio
$2.74M -$18K -1,617 -0.6%
Morgan Stanley
34
Morgan Stanley
New York
$2.74M +$2.37M +212,653 +533%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.71M -$2.89M -259,378 -51%
GAM
36
Gotham Asset Management
New York
$2.67M -$13.8K -1,235 -0.5%
PPA
37
Parametric Portfolio Associates
Washington
$2.61M +$844K +75,812 +46%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.58M -$11.1K -1,000 -0.4%
KCM
39
Keane Capital Management
North Carolina
$2.5M – – –
TCIM
40
TIAA CREF Investment Management
New York
$2.29M +$12.3K +1,101 +0.5%
BTS
41
BB&T Securities
Virginia
$2M +$33.4K +3,000 +19%
OAM
42
Oxford Asset Management
United Kingdom
$1.83M +$1.94M +173,842 New
ACM
43
Altalis Capital Management
New York
$1.71M +$1.76M +157,640 New
BIM
44
BlackRock Investment Management
Delaware
$1.68M -$35.2K -3,157 -2%
THCM
45
Tipp Hill Capital Management
New York
$1.68M +$1.73M +155,000 New
Barclays
46
Barclays
United Kingdom
$1.55M -$1.12M -100,970 -39%
AC
47
Amici Capital
New York
$1.54M +$1.02M +92,000 +184%
American Century Companies
48
American Century Companies
Missouri
$1.53M +$77.4K +6,953 +5%
HI
49
HBK Investments
Texas
$1.52M -$138K -12,392 -8%
SBH
50
Segall Bryant & Hamill
Illinois
$1.49M +$738K +66,292 +93%
1
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CQB Hedge Fund Activity: Q2 2014 in Review

150 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q2 2014, worth a combined $465M — down 9.5% from $514M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CQB positions and 24 closed out — a net gain of 2 holders — while 40 added to existing stakes and 59 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $16.1M. The largest seller was Numeric Investors, cutting an estimated $7.73M.

  • 150 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q2 2014, up from 148 in Q1 2014.
  • Funds reported $465M of CHIQUITA BRANDS INTL (NEW) stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 26 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q2 2014 and 24 closed out, a net change of +2 holders.
  • The largest CHIQUITA BRANDS INTL (NEW) buyer in Q2 2014 was Carlson Capital, an estimated $16.1M added.
  • The largest CHIQUITA BRANDS INTL (NEW) seller in Q2 2014 was Numeric Investors, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2014.