SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
SDX was delisted on the 13th of July, 2007.
6 hedge funds and large institutions have $9.25M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
22% more capital invested
Capital invested by funds: $7.58M → $9.25M (+$1.68M)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$802K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$216K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$57.1K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$245K |
| 2 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$35K |
| 3 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$4K |
| 4 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $6.82M | +$802K | +8,586 | +13% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.32M | -$245K | -2,626 | -16% |
|
|
AG
3
Aperio Group
Sausalito,
California
| $879K | +$57.1K | +611 | +7% |
|
|
MAM
4
Martingale Asset Management
Boston,
Massachusetts
| $216K | +$216K | +2,310 | New |
|
5
Ameriprise
Minneapolis,
Minnesota
| $15K | – | – | – |
|
|
FNBT
6
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$1K | +12 | New |
|
|
FHB
7
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$35K | -419 | Closed |
|
|
LIA
8
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$4K | -50 | Closed |
|
|
ECM
9
ETrade Capital Management
Arlington,
Virginia
| – | -$4K | -44 | Closed |
|
SDX Hedge Fund Activity: Q3 2013 in Review
6 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q3 2013, worth a combined $9.25M — up 22% from $7.58M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDX and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $802K. The largest seller was World Asset Management, cutting an estimated $245K.
- 6 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $9.25M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q3 2013, up 22% quarter-over-quarter.
- 2 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $802K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q3 2013 was World Asset Management, an estimated $245K sold.
Based on aggregated 13F filings for Q3 2013.