SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
171 hedge funds and large institutions have $2.32B invested in SodaStream International Ltd in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 61 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 5 → 15 (+10)
98% more capital invested
Capital invested by funds: $1.17B → $2.32B (+$1.15B)
3% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 61
1% more funds holding
Funds holding: 170 → 171 (+1)
12% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 50
16% less call options, than puts
Call options by funds: $214M | Put options by funds: $254M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$115M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$103M |
| 3 |
Goldman Sachs
New York
|
+$88.2M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$85.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 2 |
O
OppenheimerFunds
New York
|
-$85.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$72.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.9M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$35.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
226
Duncker Streett & Co
St. Louis,
Missouri
| – | -$23K | -270 | Closed |
|
|
SPIA
227
Steward Partners Investment Advisory
New York
| – | -$16K | -190 | Closed |
|
|
SMFS
228
Squar Milner Financial Services
Irvine,
California
| – | -$13K | -149 | Closed |
|
229
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$6K | -75 | Closed |
|
|
CF
230
Centaurus Financial
Anaheim,
California
| – | -$6K | -67 | Closed |
|
|
CMBA
231
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$3K | -40 | Closed |
|
SODA Hedge Fund Activity: Q3 2018 in Review
171 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q3 2018, worth a combined $2.32B — up 98% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SODA positions and 61 closed out — a net gain of 2 holders — while 44 added to existing stakes and 50 trimmed.
The largest buyer was PSquared Asset Management, opening a new position worth an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $162M.
- 171 institutional investors held SodaStream International Ltd (SODA) as of Q3 2018, up from 170 in Q2 2018.
- Funds reported $2.32B of SodaStream International Ltd stock for Q3 2018, up 98% quarter-over-quarter.
- 63 funds opened new SodaStream International Ltd positions in Q3 2018 and 61 closed out, a net change of +2 holders.
- The largest SodaStream International Ltd buyer in Q3 2018 was PSquared Asset Management, an estimated $115M added.
- The largest SodaStream International Ltd seller in Q3 2018 was Fidelity Investments, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2018.