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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
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
-$686K -45,111 Closed
TC
102
TFS Capital
Pennsylvania
-$672K -44,208 Closed
Jane Street
103
Jane Street
New York
-$647K -42,583 Closed
TCM
104
Touradji Capital Management
Florida
-$494K -32,500 Closed
LCS
105
Levin Capital Strategies
New York
-$493K -32,473 Closed
BG
106
BlackRock Group
United Kingdom
-$490K -32,213 Closed
IRF
107
IBM Retirement Fund
New York
-$425K -27,968 Closed
CC
108
Curian Capital
Colorado
-$412K -27,122 Closed
Verition Fund Management
109
Verition Fund Management
Connecticut
-$394K -25,920 Closed
UBS AM
110
UBS AM
Illinois
-$355K -23,335 Closed
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
-$334K -21,988 Closed
SG Americas Securities
112
SG Americas Securities
New York
-$330K -21,732 Closed
RIL
113
Rothschild Investment LLC
Illinois
-$306K -20,116 Closed
STIA
114
Stone Toro Investment Advisers
New Jersey
-$290K -19,059 Closed
AG
115
Aperio Group
California
-$281K -18,462 Closed
HNB
116
Huntington National Bank
Ohio
-$268K -17,616 Closed
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
-$248K -16,319 Closed
GMIM
118
General Motors Investment Management
New York
-$246K -16,168 Closed
Invesco
119
Invesco
Georgia
-$240K -15,743 Closed
IIM
120
InView Investment Management
Illinois
-$236K -15,525 Closed
IAM
121
Integre Asset Management
New York
-$223K -14,689 Closed
GAM
122
Gotham Asset Management
New York
-$219K -14,420 Closed
APG Asset Management
123
APG Asset Management
Netherlands
-$207K -13,650 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$207K -13,622 Closed
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
-$170K -11,213 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.