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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
VCM
401
Vigilant Capital Management
Maine
$28K +$33.4K +700 New
TDC
402
Thompson Davis & Co
Virginia
$25K -$1.67K -35 -5%
UFA
403
US Financial Advisors
Massachusetts
$24K
SAMC
404
Shinko Asset Management Company
Japan
$21K
BCM
405
Blume Capital Management
California
$20K -$9.54K -200 -29%
CBOA
406
Commonwealth Bank of Australia
Australia
$20K +$23.9K +500 New
CLOS
407
Compagnie Lombard Odier SCmA
Switzerland
$20K +$23.9K +500 New
SIM
408
Sonora Investment Management
Arizona
$18K +$19.1K +400 New
PRS
409
Pinkerton Retirement Specialists
Idaho
$17K
MCM
410
Mazama Capital Management
Oregon
$16K +$6.78K +142 +56%
BCA
411
Bray Capital Advisors
Florida
$14K
Toronto Dominion Bank
412
Toronto Dominion Bank
Ontario, Canada
$14K
CB
413
Community Bank
New York
$14K +$4.77K +100 +40%
IMS
414
Index Management Solutions
Pennsylvania
$13K -$2.1K -44 -12%
CHP
415
Cable Hill Partners
Oregon
$12K -$8.11K -170 -38%
HI
416
Hudock Inc
Pennsylvania
$12K
GAM
417
Gemmer Asset Management
California
$11K
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$11K +$8.92K +187 +237%
BWA
419
Burt Wealth Advisors
Maryland
$11K +$13.1K +275 New
WA
420
WFG Advisors
Texas
$10K +$7.16K +150 +150%
Bessemer Group
421
Bessemer Group
New Jersey
$10K +$11.8K +247 New
Manulife (Manufacturers Life Insurance)
422
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.27K -$200K -4,188 -2%
PG
423
Patten Group
Tennessee
$9.03K
CGT
424
Capital Guardian Trust
California
$9K
IWMPD
425
Integrated Wealth Management (Palm Desert)
California
$9K +$8.92K +187 +519%

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.