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 $15.3M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% less funds holding
Funds holding: 8 → 6 (-2)
26% less capital invested
Capital invested by funds: $20.8M → $15.3M (-$5.41M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.04M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$15.9K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
-$5.84M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$591K |
| 3 |
SAM
Solaris Asset Management
New York
|
-$12K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $14.2M | +$1.04M | +44,262 | +8% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.15M | +$15.9K | +674 | +1% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $11K | +$11K | +485 | New |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | – | – | – |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
TWI
6
Thomas White International
Chicago,
Illinois
| $4K | -$5.84M | -267,334 | -100% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$591K | -25,722 | Closed |
|
|
SAM
8
Solaris Asset Management
New York
| – | -$12K | -502 | Closed |
|
|
9
UBS AM
Chicago,
Illinois
| – | -$5K | -225 | Closed |
|
SDX Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q1 2017, worth a combined $15.3M — down 26% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDX and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.04M. The largest seller was Thomas White International, cutting an estimated $5.84M.
- 6 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q1 2017, down from 8 in Q4 2016.
- Funds reported $15.3M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q1 2017, down 26% quarter-over-quarter.
- 1 fund opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q1 2017 and 3 closed out, a net change of -2 holders.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $1.04M added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q1 2017 was Thomas White International, an estimated $5.84M sold.
Based on aggregated 13F filings for Q1 2017.