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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 $565M invested in CHIQUITA BRANDS INTL (NEW) in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $2.73M

22% more capital invested

Capital invested by funds: $465M → $565M (+$100M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less funds holding

Funds holding: 150 → 134 (-16)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

50% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 60

Holders
134
Holders Change
-16
Holders Change %
-10.67%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
30
Reduced
60
Closed
43
Calls
$6.25M
Puts
$2.73M
Net Calls
+$3.51M
Net Calls Change
+$5.54M

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$22.6M
2
CC
Carlson Capital
Texas
+$12.4M
3
PCM
Pentwater Capital Management
Florida
+$8.94M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$8.33M
5
SBH
Segall Bryant & Hamill
Illinois
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$21.7M
2
SCM
Shah Capital Management
North Carolina
-$13.3M
3
PCM
Proxima Capital Management
New York
-$11M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$10M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$5.03M -$4.34M -353,955 -50%
LOM
27
Loeb Offshore Management
New York
$4.86M +$4.19M +342,110 New
Charles Schwab
28
Charles Schwab
California
$4.33M +$147K +11,996 +4%
PPA
29
Parametric Portfolio Associates
Washington
$3.91M +$431K +35,154 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.74M +$36.8K +3,001 +1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.58M -$153K -12,451 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.2M -$151K -12,300 -5%
SG Americas Securities
33
SG Americas Securities
New York
$3.05M +$2.47M +201,455 +1,495%
VanEck Associates
34
VanEck Associates
New York
$2.91M -$1.24M -100,811 -33%
TCIM
35
TIAA CREF Investment Management
New York
$2.9M -$91.6K -7,477 -4%
GP
36
GLG Partners
United Kingdom
$2.86M +$2.46M +201,098 New
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$2.85M -$7.78M -634,700 -76%
NFA
38
Nationwide Fund Advisors
Ohio
$2.85M -$635K -51,789 -21%
Deutsche Bank
39
Deutsche Bank
Germany
$2.49M +$1.51M +123,071 +234%
TC
40
TFS Capital
Pennsylvania
$2.3M +$1.81M +147,551 +1,026%
BIM
41
BlackRock Investment Management
Delaware
$2.21M +$6.74K +550 +0.4%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.17M +$847K +69,136 +83%
OAC
43
OMERS Administration Corp
Ontario, Canada
$2.08M +$1.79M +146,400 New
Credit Agricole
44
Credit Agricole
France
$1.82M +$1.57M +128,266 New
GACM
45
Green Arrow Capital Management
New York
$1.77M +$1.53M +125,000 New
HI
46
HBK Investments
Texas
$1.77M -$186K -15,152 -11%
WIC
47
Water Island Capital
New York
$1.69M +$1.46M +118,800 New
CS
48
Credit Suisse
Switzerland
$1.59M -$239K -19,482 -15%
BTS
49
BB&T Securities
Virginia
$1.57M -$89.9K -7,335 -40%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.47M +$343K +28,000 +37%
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CQB Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q3 2014, worth a combined $565M — up 22% from $465M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CQB and 27 opened new positions — a net loss of 16 holders — while 60 trimmed existing stakes and 30 added.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $22.6M. The largest seller was Senvest Management, exiting entirely with an estimated $21.7M sold.

  • 134 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q3 2014, down from 150 in Q2 2014.
  • Funds reported $565M of CHIQUITA BRANDS INTL (NEW) stock for Q3 2014, up 22% quarter-over-quarter.
  • 27 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q3 2014 and 43 closed out, a net change of -16 holders.
  • The largest CHIQUITA BRANDS INTL (NEW) buyer in Q3 2014 was TIG Advisors LLC, an estimated $22.6M added.
  • The largest CHIQUITA BRANDS INTL (NEW) seller in Q3 2014 was Senvest Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2014.