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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
SI
326
SII Investments
Wisconsin
$333K +$79.4K +1,665 +25%
Simplex Trading
327
Simplex Trading
Illinois
$332K -$1.37M -28,738 -78%
WAM
328
World Asset Management
Michigan
$331K +$70.7K +1,482 +22%
CI
329
Conning Inc
Connecticut
$329K
WSA
330
Wall Street Associates
California
$328K -$278K -5,830 -42%
GCA
331
Greenwood Capital Associates
South Carolina
$326K +$146K +3,065 +61%
CIM
332
Calvert Investment Management
Maryland
$325K +$14.3K +299 +4%
PBT
333
Pictet Bank & Trust
Bahamas
$325K +$386K +8,100 New
CCS
334
Crosspoint Capital Strategies
California
$320K -$6.8M -142,439 -95%
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
$315K +$374K +7,842 New
MSFP
336
Mark Sheptoff Financial Planning
Connecticut
$310K +$71.6K +1,500 +24%
CI
337
Capital Innovations
Wisconsin
$308K
SAM
338
Symphony Asset Management
California
$297K -$1.96K -41 -0.6%
CC
339
Curian Capital
Colorado
$294K -$753K -15,785 -68%
QT
340
Quantbot Technologies
New York
$294K +$350K +7,331 New
SGCA
341
Steel Grove Capital Advisors
Tennessee
$281K
PP
342
Paloma Partners
Connecticut
$267K +$317K +6,649 New
SC
343
Scotia Capital
Ontario, Canada
$266K +$54.3K +1,139 +21%
CA
344
Cetera Advisors
Colorado
$264K +$105K +2,200 +50%
CCIA
345
Campbell & Co Investment Adviser
Maryland
$259K +$308K +6,461 New
LCS
346
Levin Capital Strategies
New York
$257K +$305K +6,393 New
LWCFA
347
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$255K
BWP
348
Baldwin Wealth Partners
Massachusetts
$252K -$27.9K -585 -9%
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
$224K +$267K +5,600 New
EVC
350
Eidelman Virant Capital
Missouri
$221K +$262K +5,500 New

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.