CHIQUITA BRANDS INTL (NEW)
CQB
CQB was delisted on the 6th of January, 2015.
134 hedge funds and large institutions have $446M invested in CHIQUITA BRANDS INTL (NEW) in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 23 closing their positions.
199% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $395K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
4% less funds holding
Funds holding: 140 → 134 (-6)
5% less capital invested
Capital invested by funds: $471M → $446M (-$24.5M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$10.3M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.87M |
| 3 |
JP Morgan Chase
New York
|
+$8.01M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$5.91M |
| 5 |
SM
Senvest Management
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.72M |
| 2 |
Millennium Management
New York
|
-$4.93M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.39M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.85M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.81M |
CQB Hedge Fund Activity: Q4 2013 in Review
134 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q4 2013, worth a combined $446M — down 5.2% from $471M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CQB and 17 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 47 added.
The largest buyer was Pentwater Capital Management, adding an estimated $10.3M. The largest seller was Invesco, cutting an estimated $5.72M.
- 134 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q4 2013, down from 140 in Q3 2013.
- Funds reported $446M of CHIQUITA BRANDS INTL (NEW) stock for Q4 2013, down 5.2% quarter-over-quarter.
- 17 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q4 2013 and 23 closed out, a net change of -6 holders.
- The largest CHIQUITA BRANDS INTL (NEW) buyer in Q4 2013 was Pentwater Capital Management, an estimated $10.3M added.
- The largest CHIQUITA BRANDS INTL (NEW) seller in Q4 2013 was Invesco, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2013.