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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

430 hedge funds and large institutions have $5.63B invested in The WhiteWave Foods Company in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 191 increasing their positions, 139 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 139

1% less capital invested

Capital invested by funds: $5.68B → $5.63B (-$57.9M)

4% less funds holding

Funds holding: 446430 (-16)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

26% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $116M

Holders
430
Holders Change
-16
Holders Change %
-3.59%
% of All Funds
11.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
191
Reduced
139
Closed
59
Calls
$85.2M
Puts
$116M
Net Calls
-$30.5M
Net Calls Change
-$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
401
Cable Hill Partners
Oregon
$12K
HI
402
Hudock Inc
Pennsylvania
$12K
TF
403
Tompkins Financial
New York
$12K +$4.45K +110 +59%
AOWM
404
Alpha Omega Wealth Management
Virginia
$12K +$12.1K +300 New
GAM
405
Gemmer Asset Management
California
$11K
BWA
406
Burt Wealth Advisors
Maryland
$10K
IWMPD
407
Integrated Wealth Management (Palm Desert)
California
$9K
Manulife (Manufacturers Life Insurance)
408
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.99K +$1.78K +44 +0%
PG
409
Patten Group
Tennessee
$8.75K
Bessemer Group
410
Bessemer Group
New Jersey
$8K -$2.19K -54 -22%
JIR
411
James Investment Research
Ohio
$8K
TFO
412
Tarbox Family Office
California
$8K
AC
413
Alexandria Capital
Virginia
$8K +$8.09K +200 New
DA
414
Dunvegan Associates
California
$6K
FMII
415
Farmers & Merchants Investments Inc
Nebraska
$5K
WT
416
Whittier Trust
California
$5K
WA
417
WealthTrust-Arizona
Arizona
$4K -$25.1K -620 -85%
VIA
418
Vantage Investment Advisors
Pennsylvania
$4K -$2.83K -70 -41%
HRCM
419
Hood River Capital Management
Florida
$4K
JFGIW
420
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$202 +5 +5%
TC
421
Trust Company
Kansas
$3.89K
N
422
Nuveen
North Carolina
$3.06K +$46.8K +1,157 +1%
S
423
SignatureFD
Georgia
$3K -$5.1K -126 -65%
WAM
424
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.99K +74 New
AA
425
Apriem Advisors
California
$2K -$1.25K -31 -41%

WWAV Hedge Fund Activity: Q4 2015 in Review

430 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q4 2015, worth a combined $5.63B — down 1% from $5.68B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WWAV and 47 opened new positions — a net loss of 12 holders — while 139 trimmed existing stakes and 191 added.

The largest buyer was Citadel Advisors, adding an estimated $125M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $134M sold.

  • 430 institutional investors held The WhiteWave Foods Company (WWAV) as of Q4 2015, down from 446 in Q3 2015.
  • Funds reported $5.63B of The WhiteWave Foods Company stock for Q4 2015, down 1% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q4 2015 and 59 closed out, a net change of -12 holders.
  • The largest The WhiteWave Foods Company buyer in Q4 2015 was Citadel Advisors, an estimated $125M added.
  • The largest The WhiteWave Foods Company seller in Q4 2015 was York Capital Management Global Advisors, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2015.