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CQB

CHIQUITA BRANDS INTL (NEW)
CQB

Delisted

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

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: 148150 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.45M -$522K -46,924 -26%
CS
52
Credit Suisse
Switzerland
$1.43M +$68.9K +6,187 +5%
Prudential Financial
53
Prudential Financial
New Jersey
$1.33M -$116K -10,384 -8%
PAM
54
Panagora Asset Management
Massachusetts
$1.28M +$707K +63,536 +116%
BlackRock
55
BlackRock
New York
$1.13M +$30.8K +2,765 +3%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.05M -$142K -12,725 -12%
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$1.03M
FHC
58
First Heartland Consultants
Missouri
$1.02M
GCP
59
GSA Capital Partners
United Kingdom
$1.01M +$589K +52,900 +132%
Lazard Asset Management
60
Lazard Asset Management
New York
$932K +$957K +85,914 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$930K +$13.4K +1,200 +1%
Two Sigma Investments
62
Two Sigma Investments
New York
$909K -$369K -33,147 -28%
FP
63
Foundry Partners
Minnesota
$908K -$149K -13,342 -14%
Legal & General Group
64
Legal & General Group
United Kingdom
$876K
LSV Asset Management
65
LSV Asset Management
Illinois
$863K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$863K +$490K +44,019 +124%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$819K -$571K -51,300 -40%
Citigroup
68
Citigroup
New York
$771K -$323K -29,050 -29%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$756K -$29.1K -2,614 -4%
Invesco
70
Invesco
Georgia
$745K +$29.3K +2,627 +4%
RFC
71
Russell Frank Company
Washington
$741K
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$732K -$33.9K -3,043 -4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$730K +$139K +12,511 +23%
TA
74
Teachers Advisors
New York
$726K -$20.7K -1,855 -3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$691K -$1.31K -118 -0.2%

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.