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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
Bank of America
76
Bank of America
North Carolina
$618K -$11.8K -1,061 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$601K
MAA
78
Managed Account Advisors
New Jersey
$581K +$129K +11,541 +27%
Deutsche Bank
79
Deutsche Bank
Germany
$570K -$710K -63,795 -55%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$560K +$575K +51,659 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$535K
SCM
82
Stevens Capital Management
Pennsylvania
$488K +$501K +45,007 New
Asset Management One
83
Asset Management One
Japan
$487K
ARTA
84
A.R.T. Advisors
New York
$471K +$484K +43,462 New
UBS AM
85
UBS AM
Illinois
$464K +$22.3K +2,000 +5%
MAM
86
Martingale Asset Management
Massachusetts
$423K -$312 -28 -0.1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$416K
CAM
88
ClariVest Asset Management
California
$400K +$18.3K +1,646 +5%
GPC
89
Glacier Peak Capital
Washington
$394K +$404K +36,300 New
IMS
90
Index Management Solutions
Pennsylvania
$377K +$269K +24,197 +229%
SCM
91
Symons Capital Management
Pennsylvania
$361K +$370K +33,260 New
SCA
92
Secor Capital Advisors
New York
$354K +$363K +32,634 New
JFGIW
93
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$353K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$351K
AIG
95
American International Group
New York
$335K -$10.1K -904 -3%
CRM
96
Cramer Rosenthal McGlynn
Connecticut
$326K
Wells Fargo
97
Wells Fargo
California
$320K -$142K -12,770 -30%
BA
98
BlackRock Advisors
Delaware
$309K -$276K -24,797 -47%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$298K +$117K +10,539 +62%
Nomura Holdings
100
Nomura Holdings
Japan
$282K -$233K -20,922 -44%

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.