CHIQUITA BRANDS INTL (NEW)
CQB
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.
1% more funds holding
Funds holding: 148 → 150 (+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: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.1M |
| 2 |
PCM
Proxima Capital Management
New York
|
+$11.3M |
| 3 |
SM
Senvest Management
New York
|
+$7.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.12M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.73M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$4.31M |
| 3 |
TAM
Third Avenue Management
New York
|
-$3.04M |
| 4 |
SG Americas Securities
New York
|
-$3.03M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.89M |
CQB Hedge Fund Activity: Q2 2014 in Review
150 of the 3,480 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.