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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
GW
1
GW & Wade
Massachusetts
$416K
EC
2
EJF Capital
Virginia
$368K +$342K +18,229 New
Deutsche Bank
3
Deutsche Bank
Germany
$36K -$12.6M -672,649 -100%
Wells Fargo
4
Wells Fargo
California
$28K -$6.96M -370,787 -100%
Bank of America
5
Bank of America
North Carolina
$6K -$3.2M -170,472 -100%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2K -$392K -20,884 -99%
WT
7
Whittier Trust
California
$2K
OFG
8
OTA Financial Group
New York
$248 -$459K -24,485 -67%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119 -$125K -6,647 -53%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
-$90.3M -5,939,800 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
-$69.7M -4,586,039 Closed
CC
12
Carlson Capital
Texas
-$38.8M -2,554,463 Closed
HI
13
HBK Investments
Texas
-$37.1M -2,438,467 Closed
TCA
14
Taconic Capital Advisors
New York
-$30.4M -2,000,000 Closed
DKCM
15
Davidson Kempner Capital Management
New York
-$29.5M -1,939,705 Closed
NRECA
16
National Rural Electric Cooperative Association
Virginia
-$27.4M -1,799,834 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$24.6M -1,615,721 Closed
WIC
18
Water Island Capital
New York
-$23.1M -1,519,500 Closed
IIM
19
Ivory Investment Management
New York
-$22M -1,445,761 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
-$20.6M -1,356,244 Closed
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
-$20.6M -1,352,553 Closed
CC
22
Coastland Capital
California
-$19.6M -1,287,460 Closed
Millennium Management
23
Millennium Management
New York
-$19M -1,249,486 Closed
SAM
24
Sheffield Asset Management
Illinois
-$18.8M -1,236,828 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$18.6M -1,222,211 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.