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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
Asset Management One
251
Asset Management One
Japan
$270K +$257K +9,720 New
SEC
252
Seven Eight Capital
New York
$265K +$140K +5,300 +133%
BFEC
253
Benjamin F. Edwards & Company
Missouri
$251K +$12.2K +460 +6%
CI
254
Conning Inc
Connecticut
$247K -$22.3K -843 -9%
Verition Fund Management
255
Verition Fund Management
Connecticut
$246K +$228K +8,628 New
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$242K +$224K +8,481 New
PCM
257
Parsons Capital Management
Rhode Island
$237K +$219K +8,300 New
OI
258
Oakbrook Investments
Illinois
$237K +$220K +8,306 New
PI
259
Placemark Investments
Illinois
$237K +$220K +8,318 New
AIM
260
Allen Investment Management
New York
$234K +$216K +8,183 New
FAAS
261
First Allied Advisory Services
California
$226K -$588K -22,223 -74%
CWM
262
Concert Wealth Management
California
$211K +$200K +7,547 New
Nomura Holdings
263
Nomura Holdings
Japan
$204K -$68.4K -2,588 -27%
STIA
264
Stone Toro Investment Advisers
New Jersey
$200K -$635K -24,006 -77%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$181K -$3.44K -130 -2%
GGHC
266
Gilder Gagnon Howe & Co
New York
$174K +$161K +6,090 New
WAM
267
Wolverine Asset Management
Illinois
$164K +$78.4K +2,966 +107%
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$157K +$143K +5,423 +5,959%
AAM
269
Advisors Asset Management
Colorado
$154K
US Bancorp
270
US Bancorp
Minnesota
$152K +$51.8K +1,958 +58%
CTC
271
Central Trust Company
Missouri
$147K -$2.64K -100 -2%
UFG
272
United Fire Group
Iowa
$141K
PG
273
PEAK6 Group
Illinois
$103K -$288K -10,894 -75%
SF
274
Synovus Financial
Georgia
$93K +$11.1K +420 +15%
S
275
SignatureFD
Georgia
$71K

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.