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WWAV

The WhiteWave Foods Company
WWAV

Delisted

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

389 hedge funds and large institutions have $6.19B invested in The WhiteWave Foods Company in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86M

21% more capital invested

Capital invested by funds: $5.09B → $6.19B (+$1.09B)

5% more funds holding

Funds holding: 370389 (+19)

1% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 141

Holders
389
Holders Change
+19
Holders Change %
+5.14%
% of All Funds
10.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
139
Reduced
141
Closed
39
Calls
$114M
Puts
$86M
Net Calls
+$27.6M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$1.62M +$155K +4,067 +12%
AG
202
Aperio Group
California
$1.62M +$25.1K +656 +2%
LGC
203
Laurel Grove Capital
California
$1.62M +$93.6K +2,450 +7%
TPCM
204
Three Peaks Capital Management
Colorado
$1.59M +$1.37M +35,913 New
WSCM
205
Wellington Shields Capital Management
New York
$1.56M +$115K +3,000 +9%
VKH
206
Virtu KCG Holdings
New York
$1.56M +$171K +4,488 +15%
BRCM
207
Bright Rock Capital Management
Massachusetts
$1.55M
BA
208
BlackRock Advisors
Delaware
$1.49M +$297K +7,778 +30%
ST
209
Spot Trading
Illinois
$1.45M -$313K -8,184 -20%
CC
210
Curian Capital
Colorado
$1.44M -$38 -1 -0%
Two Sigma Investments
211
Two Sigma Investments
New York
$1.41M +$1.22M +31,836 New
HCA
212
Harbour Capital Advisors
Virginia
$1.39M +$32.5K +850 +3%
URS
213
Utah Retirement Systems
Utah
$1.37M +$38.2K +1,000 +3%
TAM
214
Tocqueville Asset Management
New York
$1.37M +$302K +7,900 +34%
PA
215
Profund Advisors
Maryland
$1.36M +$216K +5,665 +23%
HMS
216
Hanseatic Management Services
New Mexico
$1.32M -$554K -14,513 -33%
BPCE
217
Bank Pictet & Cie (Europe)
Germany
$1.32M +$1.14M +29,790 New
Legal & General Group
218
Legal & General Group
United Kingdom
$1.31M +$726K +18,998 +180%
SCM
219
Shelton Capital Management
Colorado
$1.29M +$372K +9,753 +50%
CC
220
Cipher Capital
New York
$1.27M -$147K -3,847 -12%
CEP
221
Chicago Equity Partners
Illinois
$1.27M -$511K -13,385 -32%
TH
222
Timber Hill
Connecticut
$1.23M -$1.33M -34,776 -56%
HRIA
223
Haberer Registered Investment Advisor
Ohio
$1.23M +$560K +14,660 +112%
WS
224
Wedbush Securities
California
$1.22M +$217K +5,685 +26%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$1.21M +$213K +5,573 +26%

WWAV Hedge Fund Activity: Q1 2015 in Review

389 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The WhiteWave Foods Company (WWAV) for Q1 2015, worth a combined $6.19B — up 21% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WWAV positions and 39 closed out — a net gain of 26 holders — while 139 added to existing stakes and 141 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $102M. The largest seller was Adage Capital Partners, cutting an estimated $68.1M.

  • 389 institutional investors held The WhiteWave Foods Company (WWAV) as of Q1 2015, up from 370 in Q4 2014.
  • Funds reported $6.19B of The WhiteWave Foods Company stock for Q1 2015, up 21% quarter-over-quarter.
  • 65 funds opened new The WhiteWave Foods Company positions in Q1 2015 and 39 closed out, a net change of +26 holders.
  • The largest The WhiteWave Foods Company buyer in Q1 2015 was Citadel Advisors, an estimated $102M added.
  • The largest The WhiteWave Foods Company seller in Q1 2015 was Adage Capital Partners, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2015.