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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.2M +$1.32M +118,562 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.2M -$1.68M -150,579 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$27.6M -$948K -85,158 -3%
PCM
4
Pentwater Capital Management
Florida
$23.1M -$548K -49,242 -2%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.9M +$22.4M +2,014,089 New
SM
6
Senvest Management
New York
$21.7M +$7.37M +661,765 +49%
BIT
7
BlackRock Institutional Trust
California
$18.1M +$157K +14,068 +0.9%
WC
8
Wynnefield Capital
New York
$17.7M +$1.49M +134,137 +9%
CC
9
Carlson Capital
Texas
$15.7M +$16.1M +1,446,700 New
TC
10
Towle & Co
Colorado
$15.6M +$148K +13,260 +0.9%
SCM
11
Shah Capital Management
North Carolina
$13.3M -$66.3K -5,957 -0.5%
BFA
12
BlackRock Fund Advisors
California
$12.7M -$1.38M -123,997 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.1M -$2.11M -189,521 -15%
PCM
14
Proxima Capital Management
New York
$11M +$11.3M +1,015,000 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$10M +$4.12M +369,855 +67%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$9.06M +$1.35M +121,300 +17%
State Street
17
State Street
Massachusetts
$8.91M -$359K -32,268 -4%
Boston Partners
18
Boston Partners
Massachusetts
$8.66M -$1.04M -93,100 -10%
ACH
19
ArrowMark Colorado Holdings
Colorado
$7.81M +$1.83M +164,000 +29%
Norges Bank
20
Norges Bank
Norway
$7.68M +$2.91M +261,412 +59%
Ameriprise
21
Ameriprise
Minnesota
$6.03M -$762K -68,400 -11%
Northern Trust
22
Northern Trust
Illinois
$5.96M -$786K -70,607 -11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.87M -$60.4K -5,429 -1%
BCM
24
Bridgeway Capital Management
Texas
$5.48M
IIM
25
Ironwood Investment Management
Massachusetts
$5.01M -$590K -52,994 -10%

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.