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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
CCFCSB
126
Cape Cod Five Cents Savings Bank
Massachusetts
-$166K -10,914 Closed
SAM
127
Solaris Asset Management
New York
-$165K -10,835 Closed
Westfield Capital Management
128
Westfield Capital Management
Massachusetts
-$164K -10,768 Closed
SAM
129
Shikiar Asset Management
New York
-$160K -10,548 Closed
U
130
UBS
Switzerland
-$156K -10,294 Closed
PM
131
Platinum Management
New York
-$153K -10,087 Closed
JIM
132
Jupiter Investment Management
United Kingdom
-$146K -9,646 Closed
ERSOT
133
Employees Retirement System of Texas
Texas
-$133K -8,731 Closed
MAM
134
Meeder Asset Management
Ohio
-$105K -6,915 Closed
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
-$70K -4,625 Closed
CTC
136
Central Trust Company
Missouri
-$55K -3,596 Closed
RFC
137
Russell Frank Company
Washington
-$51K -3,150 Closed
UFG
138
United Fire Group
Iowa
-$44K -2,910 Closed
US Bancorp
139
US Bancorp
Minnesota
-$33K -2,185 Closed
SF
140
Synovus Financial
Georgia
-$30K -1,957 Closed
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
-$30K -1,942 Closed
AllianceBernstein
142
AllianceBernstein
Tennessee
-$25K -1,641 Closed
DADC
143
D.A. Davidson & Co
Montana
-$22K -1,453 Closed
OMCS
144
Old Mutual Customised Solutions
South Africa
-$13K -836 Closed
HHMI
145
Howard Hughes Medical Institute
Maryland
-$12K -760 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
-$11K -749 Closed
ECM
147
Endex Capital Management
Kansas
-$10K -644 Closed
MSA
148
Mason Street Advisors
Wisconsin
-$9K -582 Closed
BlackRock
149
BlackRock
New York
-$8K -527 Closed
NES
150
New England Securities
New York
-$7K -484 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.