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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

360 hedge funds and large institutions have $5.37B invested in The WhiteWave Foods Company in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

60% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $50M

10% more capital invested

Capital invested by funds: $4.89B → $5.37B (+$481M)

7% more funds holding

Funds holding: 335360 (+25)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

Holders
360
Holders Change
+25
Holders Change %
+7.46%
% of All Funds
10.45%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.23%
New
52
Increased
131
Reduced
133
Closed
26
Calls
$80.2M
Puts
$50M
Net Calls
+$30.1M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
301
Eidelman Virant Capital
Missouri
$225K
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$224K +$2.5K +75 +1%
GGHC
303
Gilder Gagnon Howe & Co
New York
$222K +$300 +9 +0.1%
HRIA
304
Haberer Registered Investment Advisor
Ohio
$222K +$187K +5,600 +1,120%
ST
305
Smithfield Trust
Pennsylvania
$215K +$128K +3,820 +182%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$214K +$197K +5,888 New
CI
307
Capital Innovations
Wisconsin
$207K +$191K +5,710 New
First Manhattan
308
First Manhattan
New York
$197K -$153K -4,574 -46%
CTC
309
Central Trust Company
Missouri
$185K -$1.67K -50 -1%
AAM
310
Advisors Asset Management
Colorado
$182K -$10K -300 -6%
UFG
311
United Fire Group
Iowa
$180K
TCOV
312
Trust Company of Vermont
Vermont
$145K +$7.01K +210 +6%
WBC
313
Westpac Banking Corp
Australia
$136K +$125K +3,746 New
CLOS
314
Compagnie Lombard Odier SCmA
Switzerland
$109K +$100K +3,000 New
Creative Planning
315
Creative Planning
Kansas
$106K +$25.9K +777 +36%
SF
316
Synovus Financial
Georgia
$104K
NES
317
New England Securities
New York
$89K +$14.5K +433 +21%
LWCFA
318
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85K +$38.1K +1,140 +95%
Nomura Holdings
319
Nomura Holdings
Japan
$77K -$379K -11,346 -84%
RIA
320
Regal Investment Advisors
Michigan
$72K +$63.1K +1,890 +1,890%
Bank of Montreal
321
Bank of Montreal
Ontario, Canada
$71K -$15.6K -467 -19%
JT
322
Jump Trading
Illinois
$49K +$45.3K +1,356 New
HPBT
323
High Point Bank & Trust
North Carolina
$47K
PCM
324
Prelude Capital Management
New York
$44K
GT
325
Glenmede Trust
Pennsylvania
$42K +$11K +330 +40%

WWAV Hedge Fund Activity: Q3 2014 in Review

360 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2014, worth a combined $5.37B — up 9.8% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WWAV positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $76.5M. The largest seller was Wellington Management Group, cutting an estimated $80.3M.

  • 360 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2014, up from 335 in Q2 2014.
  • Funds reported $5.37B of The WhiteWave Foods Company stock for Q3 2014, up 9.8% quarter-over-quarter.
  • 52 funds opened new The WhiteWave Foods Company positions in Q3 2014 and 26 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2014 was Emerging Sovereign Group, an estimated $76.5M added.
  • The largest The WhiteWave Foods Company seller in Q3 2014 was Wellington Management Group, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2014.