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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
KCM
51
Keane Capital Management
North Carolina
$1.43M -$1.59M -130,000 -56%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.27M +$109K +8,892 +11%
Prudential Financial
53
Prudential Financial
New Jersey
$1.26M -$410K -33,416 -27%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$10.9K +892 +1%
LSV Asset Management
55
LSV Asset Management
Illinois
$1.13M – – –
ACH
56
ArrowMark Colorado Holdings
Colorado
$1.12M -$7.86M -640,939 -89%
GAM
57
Gotham Asset Management
New York
$1.04M -$2.12M -173,033 -70%
Citigroup
58
Citigroup
New York
$1M -$7.39K -603 -0.8%
PP
59
Paloma Partners
Connecticut
$994K +$858K +70,000 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$970K +$11.2K +910 +1%
TA
61
Teachers Advisors
New York
$950K – – –
PAM
62
Panagora Asset Management
Massachusetts
$922K -$655K -53,451 -45%
TJHA
63
Thomas J. Herzfeld Advisors
Florida
$906K -$385K -31,435 -33%
CCM
64
Contrarian Capital Management
Connecticut
$901K +$777K +63,429 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$866K -$33.1K -2,700 -4%
Invesco
66
Invesco
Georgia
$839K -$117K -9,546 -14%
CCMH
67
Cornerstone Capital Management Holdings
New York
$789K -$3.05M -248,436 -82%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$787K – – –
FHC
69
First Heartland Consultants
Missouri
$771K -$490K -40,000 -42%
RFC
70
Russell Frank Company
Washington
$763K -$287K -23,400 -30%
THCM
71
Tipp Hill Capital Management
New York
$747K -$1.26M -102,400 -66%
Bank of America
72
Bank of America
North Carolina
$745K -$56K -4,565 -8%
Millennium Management
73
Millennium Management
New York
$710K -$1.03M -83,676 -63%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$704K -$216K -17,649 -26%
Swiss National Bank
75
Swiss National Bank
Switzerland
$700K – – –
1 2
3
4 5

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.