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 $13.3M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
12% less capital invested
Capital invested by funds: $15.2M → $13.3M (-$1.87M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$2.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
-$369K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$66.5K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$30.9K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.61M | -$66.5K | -682 | -0.9% |
|
|
TWI
2
Thomas White International
Chicago,
Illinois
| $4.91M | -$369K | -3,774 | -7% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $794K | -$30.9K | -316 | -4% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $16K | -$1.93K | -20 | -11% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $14K | +$2.56K | +26 | +22% |
|
SDX Hedge Fund Activity: Q3 2014 in Review
5 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q3 2014, worth a combined $13.3M — down 12% from $15.2M a quarter earlier.
Fund positioning in SDX was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Private Trust Company, adding an estimated $2.56K. The largest seller was Thomas White International, cutting an estimated $369K.
- 5 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $13.3M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q3 2014, down 12% quarter-over-quarter.
- 0 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q3 2014 and 0 closed out.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q3 2014 was Private Trust Company, an estimated $2.56K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q3 2014 was Thomas White International, an estimated $369K sold.
Based on aggregated 13F filings for Q3 2014.