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SODA

SodaStream International Ltd
SODA

Delisted

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

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102 hedge funds and large institutions have $229M invested in SodaStream International Ltd in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 3

32% more funds holding

Funds holding: 77 → 102 (+25)

31% more capital invested

Capital invested by funds: $175M → $229M (+$54.2M)

7% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $10.7M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
102
Holders Change
+25
Holders Change %
+32.47%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
24
Reduced
32
Closed
3
Calls
$11.4M
Puts
$10.7M
Net Calls
+$703K
Net Calls Change
-$5.73M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$17.7M
2
SIM
Spark Investment Management
New York
+$3.09M
3
American Century Companies
American Century Companies
Missouri
+$3.06M
4
SFM
Systematic Financial Management
New Jersey
+$2.62M
5
BIM
Bogle Investment Management
Massachusetts
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
TCG
Tremblant Capital Group
Florida
-$11.8M
2
Ameriprise
Ameriprise
Minnesota
-$5.39M
3
RRAM
River Road Asset Management
Kentucky
-$5.13M
4
SCM
Snow Capital Management
Pennsylvania
-$4.11M
5
EA
Emerald Acquisition
Washington
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$2.06M +$2.05M +77,716 New
GIPM
27
G2 Investment Partners Management
New York
$2.02M +$1.04M +39,349 +107%
HRCM
28
Hawk Ridge Capital Management
California
$1.76M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.68M +$759K +28,800 +84%
AIA
30
Avalon Investment & Advisory
Texas
$1.59M +$1.58M +59,933 New
Millennium Management
31
Millennium Management
New York
$1.43M +$1.16M +44,147 +465%
DCM
32
Driehaus Capital Management
Illinois
$1.42M +$1.05M +40,001 +296%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.31M +$213K +8,100 +20%
PP
34
PDT Partners
New York
$1.23M +$390K +14,800 +47%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$1.15M +43,829 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.13M +$1.12M +42,607 New
Invesco
37
Invesco
Georgia
$1M +$177K +6,726 +22%
NO
38
Ninety One
South Africa
$899K +$895K +33,997 New
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$894K – – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$848K +$841K +31,939 New
UBS Group
41
UBS Group
Switzerland
$806K -$770K -29,226 -49%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$779K +$53.9K +2,046 +7%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$608K +$603K +22,904 New
IIM
44
Ironwood Investment Management
Massachusetts
$598K -$133K -5,064 -18%
CS
45
Credit Suisse
Switzerland
$569K -$713K -27,061 -56%
RMCM
46
Reynders McVeigh Capital Management
Massachusetts
$547K +$542K +20,595 New
BG
47
BlackRock Group
United Kingdom
$518K – – –
SC
48
Scotia Capital
Ontario, Canada
$505K +$5.27K +200 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$490K -$524K -19,909 -52%
State Street
50
State Street
Massachusetts
$446K -$1.11K -42 -0.2%
1
2
3 4 5

SODA Hedge Fund Activity: Q3 2016 in Review

102 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q3 2016, worth a combined $229M — up 31% from $175M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SODA positions and 3 closed out — a net gain of 26 holders — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $17.7M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $11.8M sold.

  • 102 institutional investors held SodaStream International Ltd (SODA) as of Q3 2016, up from 77 in Q2 2016.
  • Funds reported $229M of SodaStream International Ltd stock for Q3 2016, up 31% quarter-over-quarter.
  • 29 funds opened new SodaStream International Ltd positions in Q3 2016 and 3 closed out, a net change of +26 holders.
  • The largest SodaStream International Ltd buyer in Q3 2016 was Acadian Asset Management, an estimated $17.7M added.
  • The largest SodaStream International Ltd seller in Q3 2016 was Tremblant Capital Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2016.