SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
SDX was delisted on the 13th of July, 2007.
3 hedge funds and large institutions have $14.5M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $13.3M → $14.5M (+$1.17M)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$728K |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$16K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$14K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$5.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $8.36M | +$728K | +7,437 | +10% |
|
|
TWI
2
Thomas White International
Chicago,
Illinois
| $5.35M | +$419K | +4,265 | +9% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $792K | -$5.8K | -59 | -0.7% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| – | -$16K | -166 | Closed |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| – | -$14K | -142 | Closed |
|
SDX Hedge Fund Activity: Q4 2014 in Review
3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q4 2014, worth a combined $14.5M — up 8.8% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SDX and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $728K. The largest seller was Ameriprise, exiting entirely with an estimated $16K sold.
- 3 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q4 2014, down from 5 in Q3 2014.
- Funds reported $14.5M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q4 2014, up 8.8% quarter-over-quarter.
- 0 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $728K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q4 2014 was Ameriprise, an estimated $16K sold.
Based on aggregated 13F filings for Q4 2014.