DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
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.
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: 5 → 5 (0)
5% less funds holding
Funds holding: 139 → 132 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$39.8M |
| 2 |
FIG
Fortress Investment Group
New York
|
+$34.3M |
| 3 |
WIC
Water Island Capital
New York
|
+$27.8M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$19.6M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$31.3M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$23.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$17.7M |
| 5 |
Bank of New York Mellon
New York
|
-$15.3M |
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.