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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
MFS
351
MSI Financial Services
Massachusetts
$215K +$190K +3,972 +286%
SPC
352
Sigma Planning Corp
Michigan
$214K -$8.16K -171 -3%
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
$213K
PFPT
354
Pinnacle Financial Partners (Tennessee)
Tennessee
$210K +$12.2K +255 +5%
Nisa Investment Advisors
355
Nisa Investment Advisors
Missouri
$206K
ST
356
Smithfield Trust
Pennsylvania
$204K -$6.2K -130 -2%
Public Sector Pension Investment Board (PSP Investments)
357
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$201K +$239K +5,000 New
UFG
358
United Fire Group
Iowa
$199K
First Manhattan
359
First Manhattan
New York
$197K
AAM
360
Advisors Asset Management
Colorado
$193K -$14.3K -300 -6%
Nordea Investment Management
361
Nordea Investment Management
Sweden
$185K +$38.2K +800 +21%
CTC
362
Central Trust Company
Missouri
$183K +$6.2K +130 +3%
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$170K +$56.8K +1,190 +39%
CCMW
364
Cypress Capital Management (Wyoming)
Wyoming
$169K -$11.9K -250 -6%
GH
365
GAM Holding
Switzerland
$161K +$21.8K +457 +13%
MCM
366
Manchester Capital Management
Vermont
$160K +$112K +2,350 +144%
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$157K -$797K -16,700 -81%
EOJOAM
368
E. Ohman J:or Asset Management
Sweden
$149K
TCOV
369
Trust Company of Vermont
Vermont
$123K
RIA
370
Regal Investment Advisors
Michigan
$123K +$5.73K +120 +4%
SFPIA
371
Stevens First Principles Investment Advisors
California
$120K +$47.7K +1,000 +50%
DADC
372
D.A. Davidson & Co
Montana
$119K -$178K -3,732 -56%
SI
373
Stephens Inc
Arkansas
$118K +$16.7K +350 +14%
Prudential Financial
374
Prudential Financial
New Jersey
$108K -$244K -5,110 -5%
SF
375
Synovus Financial
Georgia
$108K -$5.01K -105 -4%

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.