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CQB

CHIQUITA BRANDS INTL (NEW)
CQB

Delisted

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

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122 hedge funds and large institutions have $611M invested in CHIQUITA BRANDS INTL (NEW) in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $565M → $611M (+$45.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less funds holding

Funds holding: 134 → 122 (-12)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $2.91M

Holders
122
Holders Change
-12
Holders Change %
-8.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
35
Reduced
38
Closed
37
Calls
$1.27M
Puts
$2.91M
Net Calls
-$1.64M
Net Calls Change
-$5.15M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$38.4M
2
GF
Gabelli Funds
New York
+$30.3M
3
GCIA
Gabelli & Co Investment Advisers
New York
+$14.3M
4
GI
GAMCO Investors
Connecticut
+$13.8M
5
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$12M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$34.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.1M
3
TAL
TIG Advisors LLC
New York
-$26.1M
4
TC
Towle & Co
Colorado
-$14.5M
5
WC
Wynnefield Capital
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
76
KBC Group
Belgium
$542K +$534K +37,476 New
LSV Asset Management
77
LSV Asset Management
Illinois
$511K -$629K -44,200 -56%
BA
78
BlackRock Advisors
Delaware
$497K +$38.4K +2,696 +9%
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$470K – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$468K – – –
BG
81
BlackRock Group
United Kingdom
$450K +$188K +13,210 +74%
Asset Management One
82
Asset Management One
Japan
$432K – – –
AIG
83
American International Group
New York
$429K -$16.6K -1,167 -4%
GC
84
Guggenheim Capital
Illinois
$414K +$249K +17,468 +156%
DTL
85
Dynamic Technology Lab
Singapore
$411K +$404K +28,404 New
SCM
86
Symons Capital Management
Pennsylvania
$370K -$55.1K -3,870 -13%
CM
87
CoreCommodity Management
Connecticut
$317K +$112K +7,858 +56%
YCM
88
Yakira Capital Management
Connecticut
$292K +$287K +20,195 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$269K – – –
ARTA
90
A.R.T. Advisors
New York
$258K +$255K +17,892 New
Marshall Wace
91
Marshall Wace
United Kingdom
$253K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$248K +$4.27K +300 +2%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$225K – – –
AG
94
Aperio Group
California
$219K -$142 -10 -0.1%
CL
95
CSS LLC
Illinois
$208K +$205K +14,393 New
IAM
96
Iridian Asset Management
Connecticut
$205K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$188K -$521K -36,600 -74%
Allianz Asset Management
98
Allianz Asset Management
Germany
$181K +$178K +12,489 New
TAL
99
TIG Advisors LLC
New York
$171K -$26.1M -1,829,877 -99%
BFM
100
Boothbay Fund Management
New York
$170K +$168K +11,777 New
2 3
4
5 6

CQB Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q4 2014, worth a combined $611M — up 8.1% from $565M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CQB and 26 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was AQR Capital Management, adding an estimated $38.4M. The largest seller was Carlson Capital, exiting entirely with an estimated $34.9M sold.

  • 122 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $611M of CHIQUITA BRANDS INTL (NEW) stock for Q4 2014, up 8.1% quarter-over-quarter.
  • 26 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q4 2014 and 37 closed out, a net change of -11 holders.
  • The largest CHIQUITA BRANDS INTL (NEW) buyer in Q4 2014 was AQR Capital Management, an estimated $38.4M added.
  • The largest CHIQUITA BRANDS INTL (NEW) seller in Q4 2014 was Carlson Capital, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2014.