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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

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4 hedge funds and large institutions have $3.23M invested in The WhiteWave Foods Company in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 368 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

99% less funds holding

Funds holding: 373 → 4 (-369)

100% less capital invested

Capital invested by funds: $8.21B → $3.23M (-$8.21B)

100% less funds holding in top 10

Funds holding in top 10: 31 → 0 (-31)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 368

Holders
4
Holders Change
-369
Holders Change %
-98.93%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
368
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPIG
Chicago Partners Investment Group
Illinois
+$50K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$876M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$819M
3
HI
HBK Investments
Texas
-$403M
4
Morgan Stanley
Morgan Stanley
New York
-$354M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
176
GAM Holding
Switzerland
– -$2.18M -38,863 Closed
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
– -$2.18M -38,846 Closed
XK
178
Xact Kapitalforvaltning
Sweden
– -$2.16M -38,528 Closed
EVM
179
Eaton Vance Management
Massachusetts
– -$2.15M -38,300 Closed
AIA
180
AGF Investments America
Ontario, Canada
– -$2.14M -38,048 Closed
Citadel Advisors
181
Citadel Advisors
Florida
– -$2.13M -37,908 Closed
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
– -$2.11M -37,610 Closed
HSBC Holdings
183
HSBC Holdings
United Kingdom
– -$2.06M -36,629 Closed
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
– -$2.04M -36,333 Closed
DnB Asset Management
185
DnB Asset Management
Norway
– -$2.02M -35,903 Closed
CA
186
Commerzbank Aktiengesellschaft
Germany
– -$2.02M -35,886 Closed
AA
187
Ancora Advisors
Ohio
– -$2.01M -35,800 Closed
Luther King Capital Management (LKCM)
188
Luther King Capital Management (LKCM)
Texas
– -$1.93M -34,345 Closed
SCM
189
Shelton Capital Management
Colorado
– -$1.93M -34,322 Closed
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
– -$1.86M -33,220 Closed
TI
191
Telemetry Investments
New York
– -$1.85M -33,000 Closed
Jane Street
192
Jane Street
New York
– -$1.82M -32,480 Closed
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
– -$1.81M -32,309 Closed
URS
194
Utah Retirement Systems
Utah
– -$1.78M -31,698 Closed
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.72M -30,542 Closed
DL
196
Delta Lloyd
Netherlands
– -$1.71M -30,473 Closed
DI
197
DUMAC Inc
North Carolina
– -$1.69M -30,000 Closed
CEP
198
Chicago Equity Partners
Illinois
– -$1.68M -29,990 Closed
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
– -$1.67M -29,693 Closed
AB
200
Amalgamated Bank
New York
– -$1.57M -28,014 Closed
6 7
8
9 10

WWAV Hedge Fund Activity: Q2 2017 in Review

4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2017, worth a combined $3.23M — down 100% from $8.21B a quarter earlier.

Sellers outnumbered buyers: 368 funds closed out of WWAV and 0 opened new positions — a net loss of 368 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Chicago Partners Investment Group, adding an estimated $50K. The largest seller was BlackRock, exiting entirely with an estimated $876M sold.

  • 4 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2017, down from 373 in Q1 2017.
  • Funds reported $3.23M of The WhiteWave Foods Company stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new The WhiteWave Foods Company positions in Q2 2017 and 368 closed out, a net change of -368 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2017 was Chicago Partners Investment Group, an estimated $50K added.
  • The largest The WhiteWave Foods Company seller in Q2 2017 was BlackRock, an estimated $876M sold.

Based on aggregated 13F filings for Q2 2017.