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WWAV

The WhiteWave Foods Company
WWAV

Delisted

WWAV was delisted on the 11th of April, 2017.

313 hedge funds and large institutions have $4.34B invested in The WhiteWave Foods Company in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $3.53B → $4.34B (+$812M)

14% more funds holding

Funds holding: 274313 (+39)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

4% less call options, than puts

Call options by funds: $23.1M | Put options by funds: $24M

Holders
313
Holders Change
+39
Holders Change %
+14.23%
% of All Funds
9.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
68
Increased
107
Reduced
110
Closed
25
Calls
$23.1M
Puts
$24M
Net Calls
-$901K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Cipher Capital
New York
$435K -$122K -4,605 -23%
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$422K -$105K -3,985 -21%
CL
228
CSS LLC
Illinois
$414K
CAM
229
Capstone Asset Management
Texas
$396K -$31.2K -1,180 -8%
Stifel Financial
230
Stifel Financial
Missouri
$385K +$357K +13,492 New
PAM
231
Princeton Alpha Management
New Jersey
$381K +$25.3K +957 +8%
OA
232
OFI Advisors
Pennsylvania
$366K -$35.6K -1,346 -9%
QI
233
QS Investors
New York
$365K +$338K +12,800 New
SC
234
Savant Capital
Illinois
$326K
DFIM
235
Detwiler Fenton Investment Management
Massachusetts
$326K +$302K +11,423 New
WTNA
236
Wilmington Trust National Association
Delaware
$325K -$139K -5,268 -32%
EVC
237
Eidelman Virant Capital
Missouri
$320K -$793K -30,000 -73%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$314K +$239K +9,059 +397%
MCM
239
Manchester Capital Management
Vermont
$313K +$7.06K +267 +2%
Brown Advisory
240
Brown Advisory
Maryland
$311K +$288K +10,912 New
Canada Life
241
Canada Life
Manitoba, Canada
$310K
LPL Financial
242
LPL Financial
California
$305K +$282K +10,673 New
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$301K
EIM
244
Essex Investment Management
Massachusetts
$301K +$279K +10,536 New
DADC
245
D.A. Davidson & Co
Montana
$294K +$7.93K +300 +3%
FWIA
246
Fort Washington Investment Advisors
Ohio
$291K +$270K +10,200 New
First Manhattan
247
First Manhattan
New York
$285K
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$285K +$64.9K +2,454 +33%
T
249
TradeWorx
New Jersey
$277K +$256K +9,697 New
HighTower Advisors
250
HighTower Advisors
Illinois
$276K +$256K +9,687 New

WWAV Hedge Fund Activity: Q1 2014 in Review

313 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2014, worth a combined $4.34B — up 23% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WWAV positions and 25 closed out — a net gain of 43 holders — while 107 added to existing stakes and 110 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $61.2M. The largest seller was Shapiro Capital Management, cutting an estimated $147M.

  • 313 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2014, up from 274 in Q4 2013.
  • Funds reported $4.34B of The WhiteWave Foods Company stock for Q1 2014, up 23% quarter-over-quarter.
  • 68 funds opened new The WhiteWave Foods Company positions in Q1 2014 and 25 closed out, a net change of +43 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2014 was American Century Companies, an estimated $61.2M added.
  • The largest The WhiteWave Foods Company seller in Q1 2014 was Shapiro Capital Management, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2014.