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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

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4 hedge funds and large institutions have $3.23M invested in The WhiteWave Foods Company in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 368 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 373 → 4 (-369)

100% less capital invested

Capital invested by funds: $8.21B → $3.23M (-$8.21B)

100% less funds holding in top 10

Funds holding in top 10: 31 → 0 (-31)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 368

Holders
4
Holders Change
-369
Holders Change %
-98.93%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
368
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPIG
Chicago Partners Investment Group
Illinois
+$50K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$876M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
3
HI
HBK Investments
Texas
-$403M
4
Morgan Stanley
Morgan Stanley
New York
-$354M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
251
GLG LLC
New York
– -$568K -10,123 Closed
PCM
252
Parsons Capital Management
Rhode Island
– -$567K -10,090 Closed
Creative Planning
253
Creative Planning
Kansas
– -$549K -9,784 Closed
TRCT
254
Tower Research Capital (TRC)
New York
– -$547K -9,746 Closed
RCAMU
255
Rothschild & Co Asset Management US
Connecticut
– -$543K -9,670 Closed
Brown Advisory
256
Brown Advisory
Maryland
– -$541K -9,629 Closed
SAM
257
Shell Asset Management
Netherlands
– -$539K -9,607 Closed
WCM
258
Windward Capital Management
California
– -$538K -9,583 Closed
FWIA
259
Fort Washington Investment Advisors
Ohio
– -$532K -9,475 Closed
AQR Capital Management
260
AQR Capital Management
Connecticut
– -$532K -9,468 Closed
CC
261
Cannell Capital
Wyoming
– -$515K -9,178 Closed
HighTower Advisors
262
HighTower Advisors
Illinois
– -$501K -8,935 Closed
CG
263
Caprock Group
Idaho
– -$494K -8,796 Closed
CAM
264
Cypress Asset Management
Texas
– -$476K -8,485 Closed
SC
265
Savant Capital
Illinois
– -$476K -8,480 Closed
UB
266
UMB Bank
Missouri
– -$467K -8,310 Closed
JMPWA
267
JP Morgan Private Wealth Advisors
California
– -$462K -8,224 Closed
FCBT
268
First Citizens Bank & Trust
North Carolina
– -$447K -7,952 Closed
RJFSA
269
Raymond James Financial Services Advisors
Florida
– -$445K -7,927 Closed
OI
270
Oakbrook Investments
Illinois
– -$441K -7,850 Closed
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
– -$438K -7,800 Closed
LTFS
272
Ladenburg Thalmann Financial Services
Florida
– -$433K -7,707 Closed
UR
273
USCA RIA
Texas
– -$418K -7,449 Closed
CI
274
Cigna Investments
Connecticut
– -$406K -7,235 Closed
NAMP
275
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$400K -7,120 Closed
9 10
11
12 13

WWAV Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2017, worth a combined $3.23M — down 100% from $8.21B a quarter earlier.

Sellers outnumbered buyers: 368 funds closed out of WWAV and 0 opened new positions — a net loss of 368 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Chicago Partners Investment Group, adding an estimated $50K. The largest seller was BlackRock, exiting entirely with an estimated $876M sold.

  • 4 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2017, down from 373 in Q1 2017.
  • Funds reported $3.23M of The WhiteWave Foods Company stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new The WhiteWave Foods Company positions in Q2 2017 and 368 closed out, a net change of -368 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2017 was Chicago Partners Investment Group, an estimated $50K added.
  • The largest The WhiteWave Foods Company seller in Q2 2017 was BlackRock, an estimated $876M sold.

Based on aggregated 13F filings for Q2 2017.