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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
TAM
151
Third Avenue Management
New York
-$3.04M -244,155 Closed
SCM
152
Sigma Capital Management
Connecticut
-$1.93M -155,000 Closed
SFM
153
Systematic Financial Management
New Jersey
-$1.9M -152,405 Closed
SAM
154
Symphony Asset Management
California
-$1.88M -151,244 Closed
CC
155
Centaurus Capital
United Kingdom
-$1.8M -145,000 Closed
SO
156
STRS Ohio
Ohio
-$840K -67,500 Closed
BGIM
157
Brandywine Global Investment Management
Pennsylvania
-$609K -48,900 Closed
B
158
Baird
Wisconsin
-$537K -43,115 Closed
Jane Street
159
Jane Street
New York
-$298K -23,902 Closed
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
-$236K -18,952 Closed
AL
161
Airain Ltd
Guernsey
-$220K -17,658 Closed
SIM
162
Strategic Investment Management
Virginia
-$185K -14,930 Closed
ARC
163
Absolute Return Capital
Massachusetts
-$163K -13,060 Closed
VKH
164
Virtu KCG Holdings
New York
-$160K -12,834 Closed
QIM
165
Quantitative Investment Management
Virginia
-$156K -12,600 Closed
Principal Financial Group
166
Principal Financial Group
Iowa
-$155K -12,464 Closed
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
-$52K -4,200 Closed
TCM
168
Tradewinds Capital Management
Washington
-$23K -1,840 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
-$23K -1,824 Closed
PG
170
PEAK6 Group
Illinois
-$23K -1,815 Closed
TRCT
171
Tower Research Capital (TRC)
New York
-$8K -633 Closed
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
-$1K -81 Closed

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.