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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.

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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: 166 → 9 (-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: 2 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$342K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$90.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$69.7M
3
CC
Carlson Capital
Texas
-$38.8M
4
HI
HBK Investments
Texas
-$37.1M
5
TCA
Taconic Capital Advisors
New York
-$30.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
– -$4.25M -279,287 Closed
Geode Capital Management
52
Geode Capital Management
Massachusetts
– -$4.18M -275,213 Closed
FNYS
53
First New York Securities
New York
– -$4.18M -274,844 Closed
MP
54
Manikay Partners
New York
– -$4.11M -270,440 Closed
GF
55
Gabelli Funds
New York
– -$4.09M -269,212 Closed
KBC Group
56
KBC Group
Belgium
– -$4.09M -268,877 Closed
AQR Capital Management
57
AQR Capital Management
Connecticut
– -$3.96M -260,482 Closed
CC
58
Chubb Corp
New Jersey
– -$3.87M -254,659 Closed
Bank of New York Mellon
59
Bank of New York Mellon
New York
– -$3.78M -248,494 Closed
CEP
60
Chicago Equity Partners
Illinois
– -$3.77M -247,913 Closed
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
– -$3.42M -225,288 Closed
Citigroup
62
Citigroup
New York
– -$3.09M -203,557 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– -$3.06M -201,542 Closed
CC
64
CQS Cayman
Cayman Islands
– -$3.19M -200,000 Closed
PAM
65
Panagora Asset Management
Massachusetts
– -$2.85M -187,196 Closed
PWPCM
66
Perella Weinberg Partners Capital Management
New York
– -$2.59M -178,992 Closed
HA
67
Havens Advisors
New York
– -$2.71M -178,300 Closed
Los Angeles Capital Management
68
Los Angeles Capital Management
California
– -$2.67M -175,834 Closed
RS
69
Robeco Schweiz
Switzerland
– -$2.73M -171,364 Closed
MCM
70
Moore Capital Management
New York
– -$2.58M -170,000 Closed
PRC
71
Platte River Capital
Colorado
– -$2.3M -151,180 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.28M -150,000 Closed
JIR
73
James Investment Research
Ohio
– -$2.08M -136,752 Closed
TA
74
Teachers Advisors
New York
– -$1.98M -130,147 Closed
California Public Employees Retirement System
75
California Public Employees Retirement System
California
– -$1.74M -114,235 Closed
1 2
3
4 5

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.