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 $16.1M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
143% more capital invested
Capital invested by funds: $6.61M → $16.1M (+$9.46M)
67% more funds holding
Funds holding: 3 → 5 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.32M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$18.8K |
| 3 |
PR
Payden & Rygel
Los Angeles,
California
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$59.3K |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$55.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $8.32M | +$8.32M | +422,778 | New |
|
|
TWI
2
Thomas White International
Chicago,
Illinois
| $5.99M | -$55.5K | -2,836 | -0.9% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $937K | -$59.3K | -3,018 | -6% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $816K | +$18.8K | +959 | +2% |
|
|
PR
5
Payden & Rygel
Los Angeles,
California
| $11K | +$11K | +545 | New |
|
SDX Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q4 2015, worth a combined $16.1M — up 143% from $6.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SDX positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $8.32M. The largest seller was Ameriprise, cutting an estimated $59.3K.
- 5 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q4 2015, up from 3 in Q3 2015.
- Funds reported $16.1M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q4 2015, up 143% quarter-over-quarter.
- 2 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $8.32M added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q4 2015 was Ameriprise, an estimated $59.3K sold.
Based on aggregated 13F filings for Q4 2015.