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WWAV.B

THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B

Delisted

WWAV.B was delisted on the 24th of September, 2013.

9 hedge funds and large institutions have $858K invested in THE WHITEWAVE FOODS COMPANY CLASS B COM STK in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 6 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $1.54M

95% less funds holding

Funds holding: 1669 (-157)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 155

100% less capital invested

Capital invested by funds: $858M → $858K (-$858M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
9
Holders Change
-157
Holders Change %
-94.58%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
6
Closed
155
Calls
$1.54M
Puts
$1.54M
Net Calls
Net Calls Change
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
-$16.9M -1,112,077 Closed
UOC
27
UBS O'Connor
Illinois
-$16M -1,055,295 Closed
SC
28
Sculptor Capital
New York
-$15.7M -1,034,049 Closed
PC
29
Paulson & Co
New York
-$15.2M -1,000,000 Closed
Morgan Stanley
30
Morgan Stanley
New York
-$10.6M -694,142 Closed
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
-$10.4M -681,025 Closed
LIM
32
Longfellow Investment Management
Massachusetts
-$10.5M -660,000 Closed
RP
33
RR Partners
New York
-$9.38M -617,371 Closed
Norges Bank
34
Norges Bank
Norway
-$8.36M -549,773 Closed
Ameriprise
35
Ameriprise
Minnesota
-$7.74M -509,151 Closed
HP
36
Holowesko Partners
Bahamas
-$7.19M -472,940 Closed
HM
37
HealthCor Management
New York
-$7.15M -470,680 Closed
AM
38
Appaloosa Management
Florida
-$6.79M -446,610 Closed
CT
39
Cambridge Trust
Massachusetts
-$6.75M -444,108 Closed
SCM
40
SkyTop Capital Management
New Jersey
-$5.94M -390,685 Closed
CS
41
Credit Suisse
Switzerland
-$5.7M -374,747 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$5.5M -361,938 Closed
VAM
43
Visium Asset Management
New York
-$5.43M -357,201 Closed
HMC
44
Harbert Management Corporation
Alabama
-$5.32M -350,000 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$5.3M -348,625 Closed
HA
46
Halsey Associates
Connecticut
-$5.26M -346,210 Closed
PRCM
47
Pine River Capital Management
Minnesota
-$4.84M -318,615 Closed
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
-$4.72M -310,767 Closed
Barclays
49
Barclays
United Kingdom
-$4.68M -308,124 Closed
PAMP
50
Polar Asset Management Partners
Ontario, Canada
-$4.58M -301,589 Closed

WWAV.B Hedge Fund Activity: Q3 2013 in Review

9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in THE WHITEWAVE FOODS COMPANY CLASS B COM STK (WWAV.B) for Q3 2013, worth a combined $858K — down 100% from $858M a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of WWAV.B and 1 opened new positions — a net loss of 154 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $342K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $90.3M sold.

  • 9 institutional investors held THE WHITEWAVE FOODS COMPANY CLASS B COM STK (WWAV.B) as of Q3 2013, down from 166 in Q2 2013.
  • Funds reported $858K of THE WHITEWAVE FOODS COMPANY CLASS B COM STK stock for Q3 2013, down 100% quarter-over-quarter.
  • 1 fund opened new THE WHITEWAVE FOODS COMPANY CLASS B COM STK positions in Q3 2013 and 155 closed out, a net change of -154 holders.
  • The largest THE WHITEWAVE FOODS COMPANY CLASS B COM STK buyer in Q3 2013 was EJF Capital, an estimated $342K added.
  • The largest THE WHITEWAVE FOODS COMPANY CLASS B COM STK seller in Q3 2013 was T. Rowe Price Associates, an estimated $90.3M sold.

Based on aggregated 13F filings for Q3 2013.