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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
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.56M -27,800 Closed
AAF
202
Andra AP-fonden
Sweden
– -$1.53K -27,300 Closed
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
– -$1.45M -25,735 Closed
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
– -$1.41M -25,173 Closed
NRS
205
Neville Rodie & Shaw
New York
– -$1.38M -24,645 Closed
WSCM
206
Wellington Shields Capital Management
New York
– -$1.38M -24,639 Closed
PA
207
Profund Advisors
Maryland
– -$1.37M -24,441 Closed
AFS
208
Amtrust Financial Services
New York
– -$1.34M -23,800 Closed
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
– -$1.32M -23,559 Closed
SAM
210
Securian Asset Management
Minnesota
– -$1.27M -22,691 Closed
KAM
211
Kassirer Asset Management
Ontario, Canada
– -$1.24M -22,000 Closed
GXMC
212
Global X Management Company
New York
– -$1.22M -21,695 Closed
RJA
213
Raymond James & Associates
Florida
– -$1.2M -21,406 Closed
Franklin Resources
214
Franklin Resources
California
– -$1.19M -21,120 Closed
CAM
215
Capstone Asset Management
Texas
– -$1.14M -20,258 Closed
Nomura Asset Management
216
Nomura Asset Management
Japan
– -$1.13M -20,200 Closed
BPGAM
217
BTG Pactual Global Asset Management
Bermuda
– -$1.13M -20,140 Closed
KFBMI
218
Kentucky Farm Bureau Mutual Insurance
Kentucky
– -$1.12M -20,000 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
– -$1.09M -19,644 Closed
O
220
OppenheimerFunds
New York
– -$1.09M -19,359 Closed
CCFCSB
221
Cape Cod Five Cents Savings Bank
Massachusetts
– -$1.04M -18,576 Closed
LGC
222
Laurel Grove Capital
California
– -$1.03M -18,300 Closed
HNB
223
Huntington National Bank
Ohio
– -$1.02M -18,234 Closed
Squarepoint
224
Squarepoint
New York
– -$988K -17,593 Closed
SG Americas Securities
225
SG Americas Securities
New York
– -$976K -17,380 Closed
7 8
9
10 11

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.