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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 $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.

New
Increased
Maintained
Reduced
Closed

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

Holders
134
Holders Change
-16
Holders Change %
-10.67%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
30
Reduced
60
Closed
43
Calls
$6.25M
Puts
$2.73M
Net Calls
+$3.51M
Net Calls Change
+$5.54M

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$22.6M
2
CC
Carlson Capital
Texas
+$12.4M
3
PCM
Pentwater Capital Management
Florida
+$8.94M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$8.33M
5
SBH
Segall Bryant & Hamill
Illinois
+$8.32M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$21.7M
2
SCM
Shah Capital Management
North Carolina
-$13.3M
3
PCM
Proxima Capital Management
New York
-$11M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$10M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$23K – – –
ST
127
Smithfield Trust
Pennsylvania
$9K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$5K – – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$4K +$3.03K +247 New
MAM
130
Mizuho Asset Management
Japan
$2K – – –
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438 -$597K -48,677 -61%
SM
132
Senvest Management
New York
– -$21.7M -2,004,385 Closed
SCM
133
Shah Capital Management
North Carolina
– -$13.3M -1,229,619 Closed
PCM
134
Proxima Capital Management
New York
– -$11M -1,015,000 Closed
Wellington Management Group
135
Wellington Management Group
Massachusetts
– -$10M -921,365 Closed
SI
136
Standard Investments
New York
– -$3.62M -333,247 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– -$2.71M -249,586 Closed
OAM
138
Oxford Asset Management
United Kingdom
– -$1.83M -173,842 Closed
ACM
139
Altalis Capital Management
New York
– -$1.71M -157,640 Closed
AC
140
Amici Capital
New York
– -$1.54M -142,000 Closed
American Century Companies
141
American Century Companies
Missouri
– -$1.53M -141,284 Closed
Los Angeles Capital Management
142
Los Angeles Capital Management
California
– -$1.05M -96,912 Closed
Lazard Asset Management
143
Lazard Asset Management
New York
– -$932K -85,914 Closed
FP
144
Foundry Partners
Minnesota
– -$908K -83,647 Closed
Massachusetts Financial Services
145
Massachusetts Financial Services
Massachusetts
– -$756K -69,696 Closed
MAA
146
Managed Account Advisors
New Jersey
– -$656K -53,534 -100%
SCM
147
Stevens Capital Management
Pennsylvania
– -$488K -45,007 Closed
ARTA
148
A.R.T. Advisors
New York
– -$471K -43,462 Closed
MAM
149
Martingale Asset Management
Massachusetts
– -$423K -38,902 Closed
CAM
150
ClariVest Asset Management
California
– -$400K -36,903 Closed
3 4 5
6
7

CQB Hedge Fund Activity: Q3 2014 in Review

134 of the 3,447 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.