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SDX

SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX

Delisted

SDX was delisted on the 13th of July, 2007.

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6 hedge funds and large institutions have $20.8M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $21.6M → $20.8M (-$710K)

14% less funds holding

Funds holding: 7 → 6 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$317K

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$44.1K
2
W
WealthStone
Ohio
-$1.26K
3
GT
Glenmede Trust
Pennsylvania
-$1.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$20.4M +$317K +14,255 +2%
WAM
2
World Asset Management
Michigan
$211K -$44.1K -1,962 -17%
QCG
3
Quadrant Capital Group
Ohio
$182K – – –
GT
4
Glenmede Trust
Pennsylvania
$3.63K -$1.05K -46,938 -22%
PCG
5
Private Capital Group
Connecticut
$3K – – –
GAM
6
Gemmer Asset Management
California
$1K – – –
W
7
WealthStone
Ohio
– -$1.26K -54 Closed

SDX Hedge Fund Activity: Q3 2019 in Review

6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q3 2019, worth a combined $20.8M — down 3.3% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SDX and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $317K. The largest seller was World Asset Management, cutting an estimated $44.1K.

  • 6 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q3 2019, down from 7 in Q2 2019.
  • Funds reported $20.8M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 0 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $317K added.
  • The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q3 2019 was World Asset Management, an estimated $44.1K sold.

Based on aggregated 13F filings for Q3 2019.