SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
SDX was delisted on the 13th of July, 2007.
5 hedge funds and large institutions have $15.2M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
51% more capital invested
Capital invested by funds: $10.1M → $15.2M (+$5.1M)
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
+$5.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$61K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$12K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$987K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$43.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $8.47M | +$61K | +566 | +0.7% |
|
|
TWI
2
Thomas White International
Chicago,
Illinois
| $5.8M | +$5.8M | +53,891 | New |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $907K | -$43.5K | -404 | -5% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $20K | +$2.15K | +20 | +12% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $12K | +$12K | +116 | New |
|
|
AG
6
Aperio Group
Sausalito,
California
| – | -$987K | -9,405 | Closed |
|
SDX Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q2 2014, worth a combined $15.2M — up 51% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SDX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Thomas White International, opening a new position worth an estimated $5.8M. The largest seller was Aperio Group, exiting entirely with an estimated $987K sold.
- 5 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $15.2M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q2 2014, up 51% quarter-over-quarter.
- 2 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q2 2014 was Thomas White International, an estimated $5.8M added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q2 2014 was Aperio Group, an estimated $987K sold.
Based on aggregated 13F filings for Q2 2014.