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 $10M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $9.25M → $10M (+$760K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$337K |
| 2 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$879K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$326K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.74M | +$337K | +3,318 | +5% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.11M | -$326K | -3,213 | -23% |
|
|
AG
3
Aperio Group
Sausalito,
California
| $904K | -$879K | -9,412 | Closed |
|
|
MAM
4
Martingale Asset Management
Boston,
Massachusetts
| $235K | – | – | – |
|
5
Ameriprise
Minneapolis,
Minnesota
| $17K | – | – | – |
|
|
LIA
6
LS Investment Advisors
Bloomfield Hills,
Michigan
| $5K | +$5K | +50 | New |
|
|
FNBT
7
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | – | – | – |
|
SDX Hedge Fund Activity: Q4 2013 in Review
6 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q4 2013, worth a combined $10M — up 8.2% from $9.25M a quarter earlier.
Fund positioning in SDX was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $337K. The largest seller was Aperio Group, exiting entirely with an estimated $879K sold.
- 6 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $10M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q4 2013, up 8.2% quarter-over-quarter.
- 1 fund opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $337K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q4 2013 was Aperio Group, an estimated $879K sold.
Based on aggregated 13F filings for Q4 2013.