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 $18.6M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $19.2M → $18.6M (-$636K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$212K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$80.2K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.53K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$2.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
-$737K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $10.7M | +$212K | +9,895 | +2% |
|
|
TWI
2
Thomas White International
Chicago,
Illinois
| $6.14M | -$737K | -34,294 | -11% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.04M | +$80.2K | +3,733 | +8% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $705K | -$27.3K | -1,277 | -4% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$3.53K | +168 | +79% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | +$2.7K | +173 | +208% |
|
SDX Hedge Fund Activity: Q2 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q2 2016, worth a combined $18.6M — down 3.3% from $19.2M a quarter earlier.
Fund positioning in SDX was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $212K. The largest seller was Thomas White International, cutting an estimated $737K.
- 6 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $18.6M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q2 2016, down 3.3% quarter-over-quarter.
- 0 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q2 2016 and 0 closed out.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $212K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q2 2016 was Thomas White International, an estimated $737K sold.
Based on aggregated 13F filings for Q2 2016.