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SODA

SodaStream International Ltd
SODA

Delisted

SODA was delisted on the 4th of December, 2018.

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77 hedge funds and large institutions have $175M invested in SodaStream International Ltd in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $7.63M

53% more capital invested

Capital invested by funds: $115M → $175M (+$60.5M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

7% more funds holding

Funds holding: 72 → 77 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
20
Reduced
25
Closed
14
Calls
$14.1M
Puts
$7.63M
Net Calls
+$6.44M
Net Calls Change
-$2.63M

Top Buyers

Rank Fund Capital Flow
1
TCG
Tremblant Capital Group
Florida
+$9.87M
2
GIM
Granahan Investment Management
Massachusetts
+$5.51M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$5.32M
2
RRAM
River Road Asset Management
Kentucky
-$3.74M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.73M
4
CS
Credit Suisse
Switzerland
-$2.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$869K +$725K +40,754 New
Deutsche Bank
27
Deutsche Bank
Germany
$818K +$34.3K +1,926 +5%
GIPM
28
G2 Investment Partners Management
New York
$783K +$653K +36,701 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$732K +$611K +34,300 New
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$709K – – –
PP
31
PDT Partners
New York
$674K -$295K -16,544 -34%
Invesco
32
Invesco
Georgia
$663K -$8.03K -451 -1%
Credit Agricole
33
Credit Agricole
France
$629K +$503K +28,275 +2,356%
IIM
34
Ironwood Investment Management
Massachusetts
$589K -$198K -11,116 -29%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$582K +$486K +27,287 New
BG
36
BlackRock Group
United Kingdom
$416K +$278K +15,594 +400%
SC
37
Scotia Capital
Ontario, Canada
$402K +$36.5K +2,050 +12%
State Street
38
State Street
Massachusetts
$359K +$7.6K +427 +3%
DCM
39
Driehaus Capital Management
Illinois
$288K +$240K +13,500 New
QIM
40
Quantitative Investment Management
Virginia
$279K +$233K +13,100 New
Simplex Trading
41
Simplex Trading
Illinois
$260K -$2.85K -160 -1%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$256K – – –
EDRS
43
Edmond de Rothschild (Suisse)
Switzerland
$256K +$214K +12,000 New
DTL
44
Dynamic Technology Lab
Singapore
$249K +$208K +11,674 New
FIM
45
Freedom Investment Management
Connecticut
$246K +$7.01K +394 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$232K -$253K -14,188 -57%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$230K – – –
Millennium Management
48
Millennium Management
New York
$202K -$1.91M -107,430 -92%
TI
49
Trexquant Investment
Connecticut
$200K +$167K +9,382 New
CMBA
50
C.M. Bidwell & Associates
Hawaii
$187K +$156K +8,780 New
1
2
3 4

SODA Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2016, worth a combined $175M — up 53% from $115M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SODA positions and 14 closed out — a net gain of 6 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $9.87M. The largest seller was Ninety One (UK), cutting an estimated $5.32M.

  • 77 institutional investors held SodaStream International Ltd (SODA) as of Q2 2016, up from 72 in Q1 2016.
  • Funds reported $175M of SodaStream International Ltd stock for Q2 2016, up 53% quarter-over-quarter.
  • 20 funds opened new SodaStream International Ltd positions in Q2 2016 and 14 closed out, a net change of +6 holders.
  • The largest SodaStream International Ltd buyer in Q2 2016 was Tremblant Capital Group, an estimated $9.87M added.
  • The largest SodaStream International Ltd seller in Q2 2016 was Ninety One (UK), an estimated $5.32M sold.

Based on aggregated 13F filings for Q2 2016.