SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
SDX was delisted on the 13th of July, 2007.
7 hedge funds and large institutions have $21.1M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $18.6M → $21.1M (+$2.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$662K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$93.3K |
| 3 |
SAM
Solaris Asset Management
New York
|
+$16K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$369 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
-$192K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $12.5M | +$662K | +27,807 | +6% |
|
|
TWI
2
Thomas White International
Chicago,
Illinois
| $6.61M | -$192K | -8,053 | -3% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.25M | +$93.3K | +3,916 | +8% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $707K | -$75.6K | -3,179 | -10% |
|
|
SAM
5
Solaris Asset Management
New York
| $16K | +$16K | +655 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | +$369 | +26 | +10% |
|
SDX Hedge Fund Activity: Q3 2016 in Review
7 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 Q3 2016, worth a combined $21.1M — up 14% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SDX positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $662K. The largest seller was Thomas White International, cutting an estimated $192K.
- 7 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $21.1M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q3 2016, up 14% quarter-over-quarter.
- 1 fund opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $662K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q3 2016 was Thomas White International, an estimated $192K sold.
Based on aggregated 13F filings for Q3 2016.