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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
276
Emerald Advisers
Pennsylvania
$512K +$432K +11,314 New
UR
277
USCA RIA
Texas
$497K +$428K +11,200 New
ANTB
278
AMG National Trust Bank
Colorado
$495K
BRWA
279
B. Riley Wealth Advisors
Florida
$489K -$80.5K -2,109 -16%
HB
280
Homrich & Berg
Georgia
$474K
EIM
281
Essex Investment Management
Massachusetts
$460K
GFG
282
Gray Financial Group
Georgia
$456K +$393K +10,292 New
US Bancorp
283
US Bancorp
Minnesota
$451K -$263K -6,876 -40%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$443K -$191K -4,988 -33%
AGM
285
Alpine Global Management
New York
$436K +$375K +9,829 New
SC
286
Savant Capital
Illinois
$435K +$4.39K +115 +1%
WBC
287
Westpac Banking Corp
Australia
$431K +$89.2K +2,335 +32%
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$427K +$171K +4,487 +87%
Creative Planning
289
Creative Planning
Kansas
$427K +$187K +4,897 +103%
BWFM
290
Bridgewater Wealth & Financial Management
Maryland
$420K
Brown Advisory
291
Brown Advisory
Maryland
$415K +$120K +3,140 +51%
BFEC
292
Benjamin F. Edwards & Company
Missouri
$404K
TWM
293
Torch Wealth Management
Ohio
$399K +$344K +9,005 New
DADC
294
D.A. Davidson & Co
Montana
$389K +$5.92K +155 +2%
CI
295
Conning Inc
Connecticut
$363K -$2.21K -58 -0.7%
CCS
296
Crosspoint Capital Strategies
California
$360K +$88.2K +2,309 +40%
OI
297
Oakbrook Investments
Illinois
$358K +$15.3K +400 +5%
CI
298
Capital Innovations
Wisconsin
$356K
HCM
299
Hollencrest Capital Management
California
$352K +$303K +7,938 New
Bank of Montreal
300
Bank of Montreal
Ontario, Canada
$340K +$75.9K +1,988 +35%

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.