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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

446 hedge funds and large institutions have $5.68B invested in The WhiteWave Foods Company in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $158M | Put options by funds: $110M

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

22% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 144

4% more funds holding

Funds holding: 430446 (+16)

16% less capital invested

Capital invested by funds: $6.77B → $5.68B (-$1.08B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
175
Reduced
144
Closed
47
Calls
$158M
Puts
$110M
Net Calls
+$47.9M
Net Calls Change
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
251
Suntrust Banks
Georgia
$827K -$67.9K -1,424 -6%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$827K
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$818K -$22.8K -477 -2%
Wealth Enhancement Advisory Services
254
Wealth Enhancement Advisory Services
Minnesota
$801K +$138K +2,892 +18%
Group One Trading
255
Group One Trading
Illinois
$793K -$2.06M -43,226 -69%
SCM
256
Stevens Capital Management
Pennsylvania
$788K +$937K +19,636 New
Barclays
257
Barclays
United Kingdom
$779K -$224K -4,695 -19%
FAAS
258
First Allied Advisory Services
California
$779K +$653K +13,677 +239%
RHBC
259
R.H. Bluestein & Co
Michigan
$777K -$33.5M -701,574 -97%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$756K +$898K +18,823 New
AL
261
Airain Ltd
Guernsey
$753K +$895K +18,764 New
Nomura Asset Management
262
Nomura Asset Management
Japan
$747K +$52.5K +1,100 +6%
FWIA
263
Fort Washington Investment Advisors
Ohio
$746K -$58.5K -1,225 -6%
CCFCSB
264
Cape Cod Five Cents Savings Bank
Massachusetts
$746K
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$745K +$886K +18,560 New
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$741K -$163K -3,414 -16%
HighTower Advisors
267
HighTower Advisors
Illinois
$741K +$496K +10,388 +129%
CAM
268
Capstone Asset Management
Texas
$738K +$76.3K +1,600 +10%
WBC
269
Westpac Banking Corp
Australia
$732K +$357K +7,478 +70%
BFEC
270
Benjamin F. Edwards & Company
Missouri
$716K +$386K +8,097 +83%
BHWM
271
Bar Harbor Wealth Management
New Hampshire
$698K +$94.7K +1,985 +13%
DBIA
272
Dumont & Blake Investment Advisors
New Jersey
$697K -$8.35K -175 -1%
CL
273
CSS LLC
Illinois
$683K +$119K +2,500 +17%
UR
274
USCA RIA
Texas
$681K +$23.9K +500 +3%
PA
275
Profund Advisors
Maryland
$660K -$361K -7,557 -32%

WWAV Hedge Fund Activity: Q3 2015 in Review

446 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2015, worth a combined $5.68B — down 16% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WWAV positions and 47 closed out — a net gain of 19 holders — while 175 added to existing stakes and 144 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was Eagle Asset Management, cutting an estimated $43.8M.

  • 446 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2015, up from 430 in Q2 2015.
  • Funds reported $5.68B of The WhiteWave Foods Company stock for Q3 2015, down 16% quarter-over-quarter.
  • 66 funds opened new The WhiteWave Foods Company positions in Q3 2015 and 47 closed out, a net change of +19 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2015 was Victory Capital Management, an estimated $91.2M added.
  • The largest The WhiteWave Foods Company seller in Q3 2015 was Eagle Asset Management, an estimated $43.8M sold.

Based on aggregated 13F filings for Q3 2015.