We are live on ! Find out more
SDX

SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX

Delisted

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

Back to rankings

2 hedge funds and large institutions have $11.4M invested in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less capital invested

Capital invested by funds: $24.7M → $11.4M (-$13.3M)

60% less funds holding

Funds holding: 5 → 2 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$3.58M
2
QCG
Quadrant Capital Group
Ohio
-$200K
3
PCG
Private Capital Group
Connecticut
-$3K
4
GAM
Gemmer Asset Management
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$9.02M -$3.58M -264,271 -28%
GT
2
Glenmede Trust
Pennsylvania
$2.37M – – –
QCG
3
Quadrant Capital Group
Ohio
– -$200K -8,570 Closed
PCG
4
Private Capital Group
Connecticut
– -$3K -128 Closed
GAM
5
Gemmer Asset Management
California
– -$1K -51 Closed

SDX Hedge Fund Activity: Q1 2020 in Review

2 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) for Q1 2020, worth a combined $11.4M — down 54% from $24.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SDX and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Parametric Portfolio Associates, cutting an estimated $3.58M.

  • 2 institutional investors held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) as of Q1 2020, down from 5 in Q4 2019.
  • Funds reported $11.4M of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) stock for Q1 2020, down 54% quarter-over-quarter.
  • 0 funds opened new SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) positions in Q1 2020 and 3 closed out, a net change of -3 holders.
  • The largest SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) seller in Q1 2020 was Parametric Portfolio Associates, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2020.