SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
SDX was delisted on the 13th of July, 2007.
6 hedge funds and large institutions have $19.2M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
20% more capital invested
Capital invested by funds: $16.1M → $19.2M (+$3.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.43M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$304K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$69.4K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$292K |
| 2 |
PR
Payden & Rygel
Los Angeles,
California
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $10.6M | +$1.43M | +65,843 | +16% |
|
|
TWI
2
Thomas White International
Chicago,
Illinois
| $6.9M | +$304K | +14,094 | +5% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $969K | +$69.4K | +3,217 | +8% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $741K | -$292K | -13,496 | -28% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$5K | +213 | New |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1K | +83 | New |
|
|
PR
7
Payden & Rygel
Los Angeles,
California
| – | -$11K | -545 | Closed |
|
SDX Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q1 2016, worth a combined $19.2M — up 20% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SDX positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.43M. The largest seller was Ameriprise, cutting an estimated $292K.
- 6 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q1 2016, up from 5 in Q4 2015.
- Funds reported $19.2M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q1 2016, up 20% quarter-over-quarter.
- 2 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $1.43M added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q1 2016 was Ameriprise, an estimated $292K sold.
Based on aggregated 13F filings for Q1 2016.