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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
FCCM
426
First City Capital Management
Georgia
$8.03K
TFO
427
Tarbox Family Office
California
$8K -$954 -20 -9%
JIR
428
James Investment Research
Ohio
$8K
S
429
SignatureFD
Georgia
$8K +$9.26K +194 New
VIA
430
Vantage Investment Advisors
Pennsylvania
$7K -$1.43K -30 -15%
TF
431
Tompkins Financial
New York
$7K
DA
432
Dunvegan Associates
California
$6K
FMII
433
Farmers & Merchants Investments Inc
Nebraska
$6K
WT
434
Whittier Trust
California
$5K
HRCM
435
Hood River Capital Management
Florida
$4K
JFGIW
436
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
BBHC
437
Brown Brothers Harriman & Co
New York
$4K +$4.25K +89 New
TC
438
Trust Company
Kansas
$4K +$4.77K +100 New
N
439
Nuveen
North Carolina
$3.11K +$152K +3,184 +4%
AA
440
Apriem Advisors
California
$3K
FNBT
441
FineMark National Bank & Trust
Florida
$2K -$5.87K -123 -71%
FPFS
442
First Personal Financial Services
North Carolina
$2K
QCG
443
Quadrant Capital Group
Ohio
$1K -$34.5K -724 -94%
GI
444
Gradient Investments
Minnesota
$1K
HR
445
Howe & Rusling
New York
$1K
NFG
446
Next Financial Group
Texas
$1K +$1.19K +25 +250%
CC
447
Carlson Capital
Texas
-$23.4M -491,441 Closed
CAM
448
Cortina Asset Management
Wisconsin
-$17.5M -357,461 Closed
UOC
449
UBS O'Connor
Illinois
-$8.52M -174,358 Closed
State of Wisconsin Investment Board
450
State of Wisconsin Investment Board
Wisconsin
-$5.59M -114,380 Closed

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.