CHIQUITA BRANDS INTL (NEW)
CQB
CQB was delisted on the 6th of January, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$22.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$12.4M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$8.94M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$8.33M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$21.7M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$13.3M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$11M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.86M |
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.