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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

264 hedge funds and large institutions have $3.18B invested in The WhiteWave Foods Company in 2013 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 28

176% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 25

124% more capital invested

Capital invested by funds: $1.42B → $3.18B (+$1.76B)

82% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $11.2M

19% more funds holding

Funds holding: 222264 (+42)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
264
Holders Change
+42
Holders Change %
+18.92%
% of All Funds
8.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
69
Increased
152
Reduced
28
Closed
25
Calls
$20.3M
Puts
$11.2M
Net Calls
+$9.18M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
151
Eidelman Virant Capital
Missouri
$1.34M +$1.28M +67,200 New
ACM
152
Argent Capital Management
Missouri
$1.33M
CC
153
Curian Capital
Colorado
$1.33M +$693K +36,484 +122%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$1.18M -$655K -34,499 -37%
SB
155
Suntrust Banks
Georgia
$1.15M +$583K +30,724 +114%
FMT
156
First Mercantile Trust
Tennessee
$1.11M +$569K +30,000 +117%
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$1.11M +$1.06M +55,600 New
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$1.08M -$62.3K -3,284 -6%
IRF
159
IBM Retirement Fund
New York
$1.01M +$352K +18,543 +58%
FNYS
160
First New York Securities
New York
$999K +$949K +50,000 New
Jane Street
161
Jane Street
New York
$965K +$918K +48,343 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$929K +$506K +26,654 +134%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$909K +$193K +10,168 +29%
CWM
164
Calamos Wealth Management
Illinois
$880K +$178K +9,395 +27%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$855K
NAM
166
NTV Asset Management
West Virginia
$812K +$773K +40,700 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$763K +$416K +21,893 +134%
IIM
168
InView Investment Management
Illinois
$744K +$500K +26,349 +242%
WB
169
WesBanco Bank
West Virginia
$731K -$949 -50 -0.1%
LGC
170
Laurel Grove Capital
California
$679K +$368K +19,400 +133%
RIL
171
Rothschild Investment LLC
Illinois
$678K +$376K +19,831 +140%
PRC
172
Platte River Capital
Colorado
$674K +$641K +33,760 New
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$665K +$378K +19,928 +149%
WIL
174
Winifred I. Li
$651K +$139K +7,325 +29%
B
175
Baird
Wisconsin
$640K +$311K +16,402 +105%

WWAV Hedge Fund Activity: Q3 2013 in Review

264 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q3 2013, worth a combined $3.18B — up 124% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new WWAV positions and 25 closed out — a net gain of 44 holders — while 152 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $21.9M sold.

  • 264 institutional investors held The WhiteWave Foods Company (WWAV) as of Q3 2013, up from 222 in Q2 2013.
  • Funds reported $3.18B of The WhiteWave Foods Company stock for Q3 2013, up 124% quarter-over-quarter.
  • 69 funds opened new The WhiteWave Foods Company positions in Q3 2013 and 25 closed out, a net change of +44 holders.
  • The largest The WhiteWave Foods Company buyer in Q3 2013 was T. Rowe Price Associates, an estimated $190M added.
  • The largest The WhiteWave Foods Company seller in Q3 2013 was Emerging Sovereign Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2013.