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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 $446M invested in CHIQUITA BRANDS INTL (NEW) in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $395K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 49

4% less funds holding

Funds holding: 140 → 134 (-6)

5% less capital invested

Capital invested by funds: $471M → $446M (-$24.5M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
47
Reduced
49
Closed
23
Calls
$1.18M
Puts
$395K
Net Calls
+$786K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$10.3M
2
NI
Numeric Investors
Massachusetts
+$8.87M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.01M
4
Boston Partners
Boston Partners
Massachusetts
+$5.91M
5
SM
Senvest Management
New York
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.72M
2
Millennium Management
Millennium Management
New York
-$4.93M
3
PI
Putnam Investments
Massachusetts
-$4.39M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.85M
5
BIM
Bogle Investment Management
Massachusetts
-$3.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$648K – – –
PAM
77
Panagora Asset Management
Massachusetts
$637K +$499K +45,219 +490%
CC
78
Curian Capital
Colorado
$633K +$168K +15,235 +39%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$583K -$50.7K -4,600 -8%
U
80
UBS
Switzerland
$555K +$475K +43,100 +1,001%
LSV Asset Management
81
LSV Asset Management
Illinois
$542K +$512K +46,400 New
UBS AM
82
UBS AM
Illinois
$477K +$51.8K +4,700 +13%
CRM
83
Cramer Rosenthal McGlynn
Connecticut
$468K – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$455K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$448K – – –
BMCMI
86
Bryn Mawr Capital Management Inc
Pennsylvania
$444K +$418K +37,919 New
IA
87
IndexIQ Advisors
New York
$418K -$640 -58 -0.2%
JFGIW
88
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$380K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$379K – – –
AIG
90
American International Group
New York
$363K -$3.41K -309 -1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$352K +$161K +14,627 +95%
Goldman Sachs
92
Goldman Sachs
New York
$334K -$39.2K -3,555 -11%
IAM
93
Iridian Asset Management
Connecticut
$306K +$78.2K +7,090 +37%
T
94
TradeWorx
New Jersey
$305K +$38.8K +3,513 +16%
GMIM
95
General Motors Investment Management
New York
$292K +$121K +10,999 +79%
MAA
96
Managed Account Advisors
New Jersey
$267K +$64.6K +5,853 +34%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$263K – – –
Wells Fargo
98
Wells Fargo
California
$213K -$429K -38,921 -68%
ACI
99
AMP Capital Investors
Australia
$211K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$200K -$215K -19,485 -53%
2 3
4
5 6

CQB Hedge Fund Activity: Q4 2013 in Review

134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q4 2013, worth a combined $446M — down 5.2% from $471M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CQB and 17 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 47 added.

The largest buyer was Pentwater Capital Management, adding an estimated $10.3M. The largest seller was Invesco, cutting an estimated $5.72M.

  • 134 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q4 2013, down from 140 in Q3 2013.
  • Funds reported $446M of CHIQUITA BRANDS INTL (NEW) stock for Q4 2013, down 5.2% quarter-over-quarter.
  • 17 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q4 2013 and 23 closed out, a net change of -6 holders.
  • The largest CHIQUITA BRANDS INTL (NEW) buyer in Q4 2013 was Pentwater Capital Management, an estimated $10.3M added.
  • The largest CHIQUITA BRANDS INTL (NEW) seller in Q4 2013 was Invesco, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2013.