We are live on ! Find out more
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
RCAG
476
Rehmann Capital Advisory Group
Michigan
-$262K -5,350 Closed
QSS
477
Quantitative Systematic Strategies
Florida
-$261K -5,349 Closed
Janney Montgomery Scott
478
Janney Montgomery Scott
Pennsylvania
-$260K -5,310 Closed
FTIOP
479
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$255K -5,215 Closed
CB
480
Commerce Bank
Missouri
-$244K -4,994 Closed
DCLA
481
Douglas C. Lane & Associates
New York
-$234K -4,784 Closed
CCM
482
Covington Capital Management
California
-$232K -4,740 Closed
PJSIMP
483
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$212K -4,345 Closed
FM
484
Family Management
New York
-$210K -4,300 Closed
TMAM
485
Tokio Marine Asset Management
Japan
-$205K -4,194 Closed
FANJ
486
Financial Architects (New Jersey)
New Jersey
-$193K -3,950 Closed
JT
487
Jump Trading
Illinois
-$78K -1,596 Closed
SC
488
Searle & Co
Connecticut
-$58K -1,197 Closed
BRWM
489
B. Riley Wealth Management
Tennessee
-$51K -1,050 Closed
AssetMark Inc
490
AssetMark Inc
California
-$19K -393 Closed
TIM
491
Tortoise Investment Management
New York
-$15K -300 Closed
MWP
492
MYCIO Wealth Partners
Pennsylvania
-$4K -84 Closed
RCG
493
Ruggie Capital Group
Florida
-$1K -22 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.