CHIQUITA BRANDS INTL (NEW)
CQB
CQB was delisted on the 6th of January, 2015.
122 hedge funds and large institutions have $611M invested in CHIQUITA BRANDS INTL (NEW) in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 37 closing their positions.
8% more capital invested
Capital invested by funds: $565M → $611M (+$45.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
9% less funds holding
Funds holding: 134 → 122 (-12)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
56% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $2.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.4M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$30.3M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$14.3M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$13.8M |
| 5 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$34.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.1M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$26.1M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$14.5M |
| 5 |
WC
Wynnefield Capital
New York
|
-$13.4M |
CQB Hedge Fund Activity: Q4 2014 in Review
122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q4 2014, worth a combined $611M — up 8.1% from $565M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CQB and 26 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was AQR Capital Management, adding an estimated $38.4M. The largest seller was Carlson Capital, exiting entirely with an estimated $34.9M sold.
- 122 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q4 2014, down from 134 in Q3 2014.
- Funds reported $611M of CHIQUITA BRANDS INTL (NEW) stock for Q4 2014, up 8.1% quarter-over-quarter.
- 26 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q4 2014 and 37 closed out, a net change of -11 holders.
- The largest CHIQUITA BRANDS INTL (NEW) buyer in Q4 2014 was AQR Capital Management, an estimated $38.4M added.
- The largest CHIQUITA BRANDS INTL (NEW) seller in Q4 2014 was Carlson Capital, an estimated $34.9M sold.
Based on aggregated 13F filings for Q4 2014.