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DOLE

DOLE FOOD CO INC NEW CMN STK (DE)
DOLE

Delisted

DOLE was delisted on the 1st of November, 2013.

132 hedge funds and large institutions have $710M invested in DOLE FOOD CO INC NEW CMN STK (DE) in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

10% more capital invested

Capital invested by funds: $645M → $710M (+$64.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 139132 (-7)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

67% less call options, than puts

Call options by funds: $7.85M | Put options by funds: $24.1M

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
49
Reduced
42
Closed
32
Calls
$7.85M
Puts
$24.1M
Net Calls
-$16.2M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$9.46M +$9.2M +694,280 New
AAA
27
Alpine Associates Advisors
New Jersey
$8.74M +$8.5M +641,405 New
CC
28
Coastland Capital
California
$8.37M +$2.77M +208,818 +51%
Norges Bank
29
Norges Bank
Norway
$8.15M
GCIA
30
Gabelli & Co Investment Advisers
New York
$7.11M +$6.92M +522,164 New
LIM
31
Longfellow Investment Management
Massachusetts
$6.76M +$654K +49,325 +11%
LSC
32
Lesa Sroufe & Co
Washington
$6.28M +$95.1K +7,175 +2%
PP
33
Prospector Partners
Connecticut
$6.13M -$1.33M -100,000 -18%
CCMU
34
Cheyne Capital Management (UK)
United Kingdom
$5.89M +$5.73M +432,352 New
PCMI
35
Paradigm Capital Management Inc
New York
$5.38M -$4.54M -342,832 -46%
Morgan Stanley
36
Morgan Stanley
New York
$5.21M +$4.09M +308,689 +417%
UOC
37
UBS O'Connor
Illinois
$5.11M
Renaissance Technologies
38
Renaissance Technologies
New York
$4.37M +$2.48M +186,800 +140%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.09M +$782K +59,000 +24%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.56M -$15.3M -1,157,509 -82%
TC
41
Towle & Co
Colorado
$3.41M -$13.5M -1,019,455 -80%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.35M +$941K +71,003 +41%
TCIM
43
TIAA CREF Investment Management
New York
$3.34M +$118K +8,883 +4%
ARM
44
Adirondack Research & Management
New York
$3.22M -$227K -17,100 -7%
PTC
45
Philadelphia Trust Company
Pennsylvania
$3.21M -$365K -27,525 -10%
LOM
46
Loeb Offshore Management
New York
$3.16M +$224K +16,912 +8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.71M +$2.64M +198,822 New
Charles Schwab
48
Charles Schwab
California
$2.66M +$317K +23,913 +14%
PPA
49
Parametric Portfolio Associates
Washington
$2.53M -$164K -12,376 -6%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.46M +$972K +73,344 +68%

DOLE Hedge Fund Activity: Q3 2013 in Review

132 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) for Q3 2013, worth a combined $710M — up 9.9% from $645M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DOLE and 25 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was Pine River Capital Management, opening a new position worth an estimated $39.8M. The largest seller was LSV Asset Management, cutting an estimated $31.3M.

  • 132 institutional investors held DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) as of Q3 2013, down from 139 in Q2 2013.
  • Funds reported $710M of DOLE FOOD CO INC NEW CMN STK (DE) stock for Q3 2013, up 9.9% quarter-over-quarter.
  • 25 funds opened new DOLE FOOD CO INC NEW CMN STK (DE) positions in Q3 2013 and 32 closed out, a net change of -7 holders.
  • The largest DOLE FOOD CO INC NEW CMN STK (DE) buyer in Q3 2013 was Pine River Capital Management, an estimated $39.8M added.
  • The largest DOLE FOOD CO INC NEW CMN STK (DE) seller in Q3 2013 was LSV Asset Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2013.