CHIQUITA BRANDS INTL (NEW)
CQB
CQB was delisted on the 6th of January, 2015.
148 hedge funds and large institutions have $514M invested in CHIQUITA BRANDS INTL (NEW) in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $446M → $514M (+$67.2M)
10% more funds holding
Funds holding: 134 → 148 (+14)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
48% less call options, than puts
Call options by funds: $1.74M | Put options by funds: $3.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$21.9M |
| 2 |
SM
Senvest Management
New York
|
+$11.9M |
| 3 |
JP Morgan Chase
New York
|
+$8.98M |
| 4 |
WC
Wynnefield Capital
New York
|
+$8.24M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$5.15M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$4.83M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$4.61M |
| 4 |
VanEck Associates
New York
|
-$3.45M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.54M |
CQB Hedge Fund Activity: Q1 2014 in Review
148 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q1 2014, worth a combined $514M — up 15% from $446M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CQB positions and 16 closed out — a net gain of 15 holders — while 43 added to existing stakes and 54 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $21.9M. The largest seller was Boston Partners, cutting an estimated $5.15M.
- 148 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q1 2014, up from 134 in Q4 2013.
- Funds reported $514M of CHIQUITA BRANDS INTL (NEW) stock for Q1 2014, up 15% quarter-over-quarter.
- 31 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q1 2014 and 16 closed out, a net change of +15 holders.
- The largest CHIQUITA BRANDS INTL (NEW) buyer in Q1 2014 was SAC Capital Advisors, an estimated $21.9M added.
- The largest CHIQUITA BRANDS INTL (NEW) seller in Q1 2014 was Boston Partners, an estimated $5.15M sold.
Based on aggregated 13F filings for Q1 2014.