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 $6.61M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
61% less capital invested
Capital invested by funds: $17.1M → $6.61M (-$10.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
+$4.13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$647K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWI
1
Thomas White International
Chicago,
Illinois
| $5.09M | +$4.13M | +250,261 | +430% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $837K | +$647K | +39,203 | +341% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $673K | +$549K | +33,233 | +444% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| – | -$9.78M | -102,036 | Closed |
|
SDX Hedge Fund Activity: Q3 2015 in Review
3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q3 2015, worth a combined $6.61M — down 61% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SDX and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Thomas White International, adding an estimated $4.13M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $9.78M sold.
- 3 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q3 2015, down from 5 in Q2 2015.
- Funds reported $6.61M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q3 2015, down 61% quarter-over-quarter.
- 0 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q3 2015 was Thomas White International, an estimated $4.13M added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $9.78M sold.
Based on aggregated 13F filings for Q3 2015.