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 $15.9M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
24% less capital invested
Capital invested by funds: $21M → $15.9M (-$5.11M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$265K |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$1.38K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$981 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $15.2M | +$457K | +22,744 | +3% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $630K | -$265K | -13,158 | -30% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $13K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | -$981 | -47 | -10% |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| $7K | -$1.38K | -68 | -16% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $3K | – | – | – |
|
SDX Hedge Fund Activity: Q1 2018 in Review
7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q1 2018, worth a combined $15.9M — down 24% from $21M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SDX positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $457K. The largest seller was World Asset Management, cutting an estimated $265K.
- 7 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $15.9M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q1 2018, down 24% quarter-over-quarter.
- 1 fund opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $457K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q1 2018 was World Asset Management, an estimated $265K sold.
Based on aggregated 13F filings for Q1 2018.