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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
RA
376
Rational Advisors
New York
$101K -$40.1K -840 -25%
OMCS
377
Old Mutual Customised Solutions
South Africa
$88K
CPIG
378
Chicago Partners Investment Group
Illinois
$88K +$104K +2,180 New
GWM
379
Gupta Wealth Management
California
$86K +$763 +16 +0.8%
MAM
380
Mizuho Asset Management
Japan
$84K +$23.4K +491 +31%
SEC
381
Seven Eight Capital
New York
$84K +$100K +2,097 New
AAM
382
American Asset Management
Florida
$80K +$95.4K +2,000 New
TRCT
383
Tower Research Capital (TRC)
New York
$79K -$24.4K -511 -21%
Macquarie Group
384
Macquarie Group
Australia
$72K
PMFA
385
Plante Moran Financial Advisors
Michigan
$64K +$3.44K +72 +5%
GT
386
Glenmede Trust
Pennsylvania
$62K
PFBT
387
Parkside Financial Bank & Trust
Missouri
$60K +$71.6K +1,500 New
SHJ
388
Sharkey, Howes & Javer
Colorado
$58K
PCM
389
Prelude Capital Management
New York
$54K +$63.9K +1,340 New
EDRH
390
Edmond de Rothschild Holding
Switzerland
$45K
EDRS
391
Edmond de Rothschild (Suisse)
Switzerland
$45K
HPBT
392
High Point Bank & Trust
North Carolina
$42K -$11.9K -250 -19%
HCMT
393
Highland Capital Management (Tennessee)
Tennessee
$40K
QI
394
QS Investors
New York
$40K
WAM
395
Wolverine Asset Management
Illinois
$40K
W
396
Wealthfront
California
$34K +$10.8K +226 +37%
FMA
397
FNY Managed Accounts
New York
$30.1K +$35.8K +750 New
FIB
398
First Interstate Bank
Montana
$30K +$35.8K +750 New
WA
399
WealthTrust-Arizona
Arizona
$29K +$6.2K +130 +22%
ASN
400
Advisory Services Network
Georgia
$28K

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.