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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
TRCT
301
Tower Research Capital (TRC)
New York
$6K +$5.63K +213 New
PAS
302
Partnervest Advisory Services
California
$5K +$1.03K +39 +32%
SAM
303
Solaris Asset Management
New York
$4K -$94.9K -3,591 -97%
WT
304
Whittier Trust
California
$4K
PTC
305
Private Trust Company
Ohio
$3K
RIA
306
Regal Investment Advisors
Michigan
$3K +$2.64K +100 New
MFS
307
MSI Financial Services
Massachusetts
$2K -$53 -2 -3%
FBT
308
Founders Bank & Trust
Michigan
$2K
NSIM
309
North Star Investment Management
Illinois
$2K +$2.04K +77 New
MA
310
MUFG Americas
New York
$1K -$397 -15 -26%
AA
311
Apriem Advisors
California
$1K
PSI
312
Pinnacle Summer Investments
Virginia
$1K
HM
313
HealthCor Management
New York
-$37.9M -1,650,000 Closed
HCM
314
Highbridge Capital Management
New York
-$21.2M -924,523 Closed
HIM
315
Hillhouse Investment Management
Cayman Islands
-$11.7M -510,244 Closed
Mitsubishi UFJ Trust & Banking
316
Mitsubishi UFJ Trust & Banking
Japan
-$6.81M -296,725 Closed
Los Angeles Capital Management
317
Los Angeles Capital Management
California
-$5.58M -243,024 Closed
DCM
318
Decatur Capital Management
Georgia
-$2.96M -129,225 Closed
FPCM
319
Fox Point Capital Management
New York
-$2.87M -125,000 Closed
BII
320
Baring International Investment
United Kingdom
-$2.78M -121,300 Closed
BCMU
321
BlueCrest Capital Management (UK)
Guernsey
-$1.95M -85,119 Closed
DCM
322
Decade Capital Management
New York
-$1.15M -50,000 Closed
IAM
323
Integre Asset Management
New York
-$650K -28,338 Closed
FNYS
324
First New York Securities
New York
-$430K -18,750 Closed
ST
325
Spot Trading
Illinois
-$493K -18,653 Closed

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.