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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
LSV Asset Management
126
LSV Asset Management
Illinois
$8K -$31.3M -2,358,830 -100%
Citadel Advisors
127
Citadel Advisors
Florida
$8K -$71.1K -5,365 -90%
FBT
128
Founders Bank & Trust
Michigan
$7K
US Bancorp
129
US Bancorp
Minnesota
$7K
MAM
130
Mizuho Asset Management
Japan
$4K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530 +$3.57K +269 +0.7%
VOAM
133
Vertex One Asset Management
British Columbia, Canada
-$14M -1,100,000 Closed
SCI
134
Seneca Capital Investments
New York
-$7.33M -575,000 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
-$6.06M -475,000 Closed
LI
136
LMCG Investments
Massachusetts
-$5.8M -455,275 Closed
GI
137
GLG Inc
New York
-$3.34M -262,180 Closed
NCM
138
Nantahala Capital Management
Connecticut
-$3.14M -246,406 Closed
PSAMP
139
P. Schoenfeld Asset Management (PSAM)
New York
-$3.03M -237,972 Closed
PHS
140
Pekin Hardy Strauss
Illinois
-$2.79M -219,177 Closed
CCPM
141
Cooper Creek Partners Management
New York
-$2.79M -218,744 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
-$2.55M -200,000 Closed
RP
143
Realm Partners
New York
-$1.91M -150,000 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
-$1.53M -120,423 Closed
GC
145
Guggenheim Capital
Illinois
-$1.34M -104,802 Closed
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
-$1.23M -96,532 Closed
PP
147
Paloma Partners
Connecticut
-$1.08M -85,000 Closed
PAMP
148
Polar Asset Management Partners
Ontario, Canada
-$956K -75,000 Closed
ARTA
149
A.R.T. Advisors
New York
-$954K -74,838 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
-$942K -73,885 Closed

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.