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 $17.1M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $16.4M → $17.1M (+$760K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.11M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$90.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$46.3K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $9.78M | +$1.11M | +11,585 | +13% |
|
|
TWI
2
Thomas White International
Chicago,
Illinois
| $5.52M | +$90.9K | +958 | +2% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.1M | -$40.8K | -425 | -4% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $710K | -$46.3K | -488 | -6% |
|
SDX Hedge Fund Activity: Q2 2015 in Review
5 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q2 2015, worth a combined $17.1M — up 4.6% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SDX positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.11M. The largest seller was World Asset Management, cutting an estimated $46.3K.
- 5 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q2 2015, up from 4 in Q1 2015.
- Funds reported $17.1M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q2 2015, up 4.6% quarter-over-quarter.
- 1 fund opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $1.11M added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q2 2015 was World Asset Management, an estimated $46.3K sold.
Based on aggregated 13F filings for Q2 2015.