SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
SDX was delisted on the 13th of July, 2007.
8 hedge funds and large institutions have $20.8M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
2% less capital invested
Capital invested by funds: $21.1M → $20.8M (-$372K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$785K |
| 2 |
UBS AM
Chicago,
Illinois
|
+$5K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$277 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
-$226K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$97.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$92.4K |
| 4 |
SAM
Solaris Asset Management
New York
|
-$3.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $12.9M | +$785K | +34,222 | +7% |
|
|
TWI
2
Thomas White International
Chicago,
Illinois
| $6.16M | -$226K | -9,826 | -4% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.11M | -$97.9K | -4,265 | -8% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $591K | -$92.4K | -4,021 | -14% |
|
|
SAM
5
Solaris Asset Management
New York
| $12K | -$3.66K | -153 | -23% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
7
UBS AM
Chicago,
Illinois
| $5K | +$5K | +225 | New |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | +$277 | +21 | +7% |
|
SDX Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q4 2016, worth a combined $20.8M — down 1.8% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SDX positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $785K. The largest seller was Thomas White International, cutting an estimated $226K.
- 8 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $20.8M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q4 2016, down 1.8% quarter-over-quarter.
- 1 fund opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $785K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q4 2016 was Thomas White International, an estimated $226K sold.
Based on aggregated 13F filings for Q4 2016.