SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
SDX was delisted on the 13th of July, 2007.
5 hedge funds and large institutions have $18.5M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $18.5M → $18.5M (+$46K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$716K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$7.13K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
-$5K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$2.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $17.3M | +$716K | +28,651 | +4% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.15M | -$2.99K | -120 | -0.3% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $19K | +$7.13K | +291 | +60% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$2.44K | +97 | +25% |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
TWI
6
Thomas White International
Chicago,
Illinois
| – | -$5K | -183 | Closed |
|
SDX Hedge Fund Activity: Q3 2017 in Review
5 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 Q3 2017, worth a combined $18.5M — up 0.25% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SDX and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $716K. The largest seller was Thomas White International, exiting entirely with an estimated $5K sold.
- 5 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $18.5M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q3 2017, up 0.25% quarter-over-quarter.
- 0 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $716K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q3 2017 was Thomas White International, an estimated $5K sold.
Based on aggregated 13F filings for Q3 2017.