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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

335 hedge funds and large institutions have $4.89B invested in The WhiteWave Foods Company in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

74% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $22.8M

13% more capital invested

Capital invested by funds: $4.34B → $4.89B (+$546M)

7% more funds holding

Funds holding: 313335 (+22)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
9.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
47
Increased
121
Reduced
124
Closed
25
Calls
$39.8M
Puts
$22.8M
Net Calls
+$16.9M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LGC
201
Laurel Grove Capital
California
$1.1M
CWM
202
Calamos Wealth Management
Illinois
$1.09M -$829K -27,730 -45%
QT
203
Quantbot Technologies
New York
$1.07M +$333K +11,121 +50%
WSCM
204
Wellington Shields Capital Management
New York
$1.04M +$251K +8,409 +35%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$1.03M +$37.1K +1,240 +4%
CC
206
Curian Capital
Colorado
$1.02M -$362K -12,103 -28%
NI
207
Numeric Investors
Massachusetts
$984K -$248K -8,300 -21%
URS
208
Utah Retirement Systems
Utah
$974K +$158K +5,300 +21%
BA
209
BlackRock Advisors
Delaware
$945K -$50.6K -1,692 -5%
BJ
210
BlackRock Japan
Japan
$929K -$1.4M -46,929 -62%
JG
211
Jefferies Group
New York
$920K +$11.1K +370 +1%
PA
212
Profund Advisors
Maryland
$906K -$25.1K -840 -3%
HNB
213
Huntington National Bank
Ohio
$857K -$8.85K -296 -1%
SB
214
Suntrust Banks
Georgia
$825K -$10.4M -346,275 -93%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$816K +$191K +6,400 +34%
CC
216
Cipher Capital
New York
$811K +$293K +9,805 +64%
WIL
217
Winifred I. Li
$809K -$16.6K -556 -2%
ZIM
218
Zacks Investment Management
Illinois
$806K -$423K -14,133 -36%
ST
219
Spot Trading
Illinois
$796K +$735K +24,592 New
SAM
220
Securian Asset Management
Minnesota
$789K -$17.9K -599 -2%
B
221
Baird
Wisconsin
$786K
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K -$1.58K -53 -0.2%
HCA
223
Harbour Capital Advisors
Virginia
$777K +$90.9K +3,040 +15%
PCM
224
Parsons Capital Management
Rhode Island
$767K +$460K +15,400 +186%
TRCT
225
Tower Research Capital (TRC)
New York
$749K +$686K +22,925 +10,763%

WWAV Hedge Fund Activity: Q2 2014 in Review

335 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q2 2014, worth a combined $4.89B — up 13% from $4.34B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WWAV positions and 25 closed out — a net gain of 22 holders — while 121 added to existing stakes and 124 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $76M. The largest seller was Wellington Management Group, cutting an estimated $97M.

  • 335 institutional investors held The WhiteWave Foods Company (WWAV) as of Q2 2014, up from 313 in Q1 2014.
  • Funds reported $4.89B of The WhiteWave Foods Company stock for Q2 2014, up 13% quarter-over-quarter.
  • 47 funds opened new The WhiteWave Foods Company positions in Q2 2014 and 25 closed out, a net change of +22 holders.
  • The largest The WhiteWave Foods Company buyer in Q2 2014 was Artisan Partners, an estimated $76M added.
  • The largest The WhiteWave Foods Company seller in Q2 2014 was Wellington Management Group, an estimated $97M sold.

Based on aggregated 13F filings for Q2 2014.