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 $18.5M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more capital invested
Capital invested by funds: $15.3M → $18.5M (+$3.11M)
0% more funds holding
Funds holding: 6 → 6 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$69.2K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $17.2M | +$1.54M | +59,426 | +10% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.2M | -$69.2K | -2,681 | -5% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $11K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $5K | -$33 | -2 | -0.7% |
|
|
TWI
6
Thomas White International
Chicago,
Illinois
| $5K | – | – | – |
|
SDX Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q2 2017, worth a combined $18.5M — up 20% from $15.3M a quarter earlier.
Fund positioning in SDX was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.54M. The largest seller was World Asset Management, cutting an estimated $69.2K.
- 6 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $18.5M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q2 2017, up 20% quarter-over-quarter.
- 0 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q2 2017 and 0 closed out.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $1.54M added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q2 2017 was World Asset Management, an estimated $69.2K sold.
Based on aggregated 13F filings for Q2 2017.