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 $15.4M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $15.9M → $15.4M (-$476K)
29% less funds holding
Funds holding: 7 → 5 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$5.8K |
| 2 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$821 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$158K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$154K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$13K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9K |
| 5 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$3.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $14.9M | -$158K | -7,918 | -1% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $471K | -$154K | -7,704 | -25% |
|
|
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $10K | +$5.8K | +415 | +138% |
|
|
PCG
4
Private Capital Group
West Hartford,
Connecticut
| $2K | -$3.39K | -217 | -63% |
|
|
GAM
5
Gemmer Asset Management
Walnut Creek,
California
| $1K | +$821 | +46 | +460% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$13K | -485 | Closed |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -431 | Closed |
|
SDX Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q2 2018, worth a combined $15.4M — down 3% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SDX and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Quadrant Capital Group, adding an estimated $5.8K. The largest seller was Parametric Portfolio Associates, cutting an estimated $158K.
- 5 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q2 2018, down from 7 in Q1 2018.
- Funds reported $15.4M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q2 2018, down 3% quarter-over-quarter.
- 0 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q2 2018 was Quadrant Capital Group, an estimated $5.8K added.
- The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q2 2018 was Parametric Portfolio Associates, an estimated $158K sold.
Based on aggregated 13F filings for Q2 2018.