We are live on ! Find out more
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
BIT
76
BlackRock Institutional Trust
California
-$1.67M -110,033 Closed
EVC
77
Eidelman Virant Capital
Missouri
-$1.66M -109,200 Closed
Neuberger Berman Group
78
Neuberger Berman Group
New York
-$1.61M -105,890 Closed
CNB
79
City National Bank
California
-$1.59M -104,829 Closed
JG
80
Jefferies Group
New York
-$1.58M -104,103 Closed
PCM
81
Prelude Capital Management
New York
-$1.57M -103,073 Closed
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
-$1.5M -98,492 Closed
State Street
83
State Street
Massachusetts
-$1.45M -95,560 Closed
GACM
84
Green Arrow Capital Management
New York
-$1.44M -95,000 Closed
PPA
85
Parametric Portfolio Associates
Washington
-$1.42M -93,074 Closed
BII
86
Baring International Investment
United Kingdom
-$1.32M -87,019 Closed
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
-$1.29M -85,000 Closed
GC
88
Guggenheim Capital
Illinois
-$1.13M -74,424 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
-$998K -65,648 Closed
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
-$979K -64,412 Closed
Swiss National Bank
91
Swiss National Bank
Switzerland
-$963K -63,374 Closed
GI
92
GAMCO Investors
Connecticut
-$842K -55,402 Closed
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
-$829K -54,570 Closed
MLM
94
Mount Lucas Management
Pennsylvania
-$820K -53,925 Closed
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$854K -53,286 Closed
MF
96
Magnetar Financial
Illinois
-$771K -50,720 Closed
CG
97
Colony Group
Massachusetts
-$760K -50,029 Closed
TGI
98
Tradewinds Global Investors
California
-$758K -49,888 Closed
Northern Trust
99
Northern Trust
Illinois
-$705K -46,328 Closed
WAM
100
Wolverine Asset Management
Illinois
-$695K -45,729 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.