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CQB

CHIQUITA BRANDS INTL (NEW)
CQB

Delisted

CQB was delisted on the 6th of January, 2015.

122 hedge funds and large institutions have $611M invested in CHIQUITA BRANDS INTL (NEW) in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $565M → $611M (+$45.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

9% less funds holding

Funds holding: 134122 (-12)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

56% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $2.91M

Holders
122
Holders Change
-12
Holders Change %
-8.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
35
Reduced
38
Closed
37
Calls
$1.27M
Puts
$2.91M
Net Calls
-$1.64M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.1M -$346K -24,289 -0.6%
AQR Capital Management
2
AQR Capital Management
Connecticut
$44.7M +$38.4M +2,699,268 +689%
PCM
3
Pentwater Capital Management
Florida
$42.6M +$1.18M +82,595 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$42.6M +$10.3M +720,806 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.4M +$741K +52,044 +2%
GF
6
Gabelli Funds
New York
$30.8M +$30.3M +2,128,027 New
Renaissance Technologies
7
Renaissance Technologies
New York
$29.5M +$5.45M +383,108 +23%
BIT
8
BlackRock Institutional Trust
California
$19.7M -$69.3K -4,867 -0.4%
BFA
9
BlackRock Fund Advisors
California
$18.3M +$2.34M +164,170 +15%
GCIA
10
Gabelli & Co Investment Advisers
New York
$14.6M +$14.3M +1,006,510 New
GI
11
GAMCO Investors
Connecticut
$14M +$13.8M +970,500 New
AAM
12
Alpine Associates Management
Florida
$13.2M +$13M +911,434 New
GLAM
13
Gardner Lewis Asset Management
Pennsylvania
$12.2M +$12M +843,947 New
LIM
14
Longfellow Investment Management
Massachusetts
$12.1M +$12M +840,000 New
State Street
15
State Street
Massachusetts
$11.5M +$54.2K +3,804 +0.5%
SBH
16
Segall Bryant & Hamill
Illinois
$10.6M -$1.21M -85,187 -10%
Morgan Stanley
17
Morgan Stanley
New York
$10.1M +$9.39M +659,289 +1,613%
Deutsche Bank
18
Deutsche Bank
Germany
$10M +$7.36M +517,040 +294%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.83M
WC
20
Wynnefield Capital
New York
$9.73M -$13.4M -938,724 -58%
Boston Partners
21
Boston Partners
Massachusetts
$8.03M +$310K +21,746 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$7.82M
Ameriprise
23
Ameriprise
Minnesota
$7.57M -$6.75M -474,207 -48%
BCM
24
Bridgeway Capital Management
Texas
$7.3M
Northern Trust
25
Northern Trust
Illinois
$6.91M -$769K -53,993 -10%

CQB Hedge Fund Activity: Q4 2014 in Review

122 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CHIQUITA BRANDS INTL (NEW) (CQB) for Q4 2014, worth a combined $611M — up 8.1% from $565M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CQB and 26 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was AQR Capital Management, adding an estimated $38.4M. The largest seller was Carlson Capital, exiting entirely with an estimated $34.9M sold.

  • 122 institutional investors held CHIQUITA BRANDS INTL (NEW) (CQB) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $611M of CHIQUITA BRANDS INTL (NEW) stock for Q4 2014, up 8.1% quarter-over-quarter.
  • 26 funds opened new CHIQUITA BRANDS INTL (NEW) positions in Q4 2014 and 37 closed out, a net change of -11 holders.
  • The largest CHIQUITA BRANDS INTL (NEW) buyer in Q4 2014 was AQR Capital Management, an estimated $38.4M added.
  • The largest CHIQUITA BRANDS INTL (NEW) seller in Q4 2014 was Carlson Capital, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2014.