SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
SDX was delisted on the 13th of July, 2007.
4 hedge funds and large institutions have $10.1M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $10M → $10.1M (+$91K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$987K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$235K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$221K |
| 3 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$5K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $8.17M | +$186K | +1,772 | +2% |
|
|
AG
2
Aperio Group
Sausalito,
California
| $987K | +$987K | +9,405 | New |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $927K | -$221K | -2,111 | -19% |
|
4
Ameriprise
Minneapolis,
Minnesota
| $17K | – | – | – |
|
|
MAM
5
Martingale Asset Management
Boston,
Massachusetts
| – | -$235K | -2,310 | Closed |
|
|
LIA
6
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$5K | -50 | Closed |
|
|
FNBT
7
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -12 | Closed |
|
SDX Hedge Fund Activity: Q1 2014 in Review
4 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q1 2014, worth a combined $10.1M — up 0.91% from $10M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDX and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Aperio Group, opening a new position worth an estimated $987K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $235K sold.
- 4 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q1 2014, down from 6 in Q4 2013.
- Funds reported $10.1M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q1 2014, up 0.91% quarter-over-quarter.
- 1 fund opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q1 2014 was Aperio Group, an estimated $987K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q1 2014 was Martingale Asset Management, an estimated $235K sold.
Based on aggregated 13F filings for Q1 2014.