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SODA

SodaStream International Ltd
SODA

Delisted

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

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120 hedge funds and large institutions have $337M invested in SodaStream International Ltd in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

64% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $15.1M

47% more capital invested

Capital invested by funds: $229M → $337M (+$108M)

18% more funds holding

Funds holding: 102 → 120 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
30
Reduced
40
Closed
15
Calls
$24.7M
Puts
$15.1M
Net Calls
+$9.66M
Net Calls Change
+$8.95M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
2
DCM
Driehaus Capital Management
Illinois
+$4.03M
3
BIT
BlackRock Institutional Trust
California
+$3.89M
4
MC
Menta Capital
California
+$3.05M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$13M
2
GIM
Granahan Investment Management
Massachusetts
-$10M
3
NCM
Nantahala Capital Management
Connecticut
-$8.96M
4
Citigroup
Citigroup
New York
-$2.89M
5
PPA
Parametric Portfolio Associates
Washington
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$3.23M +$2.64M +81,938 New
American Century Companies
27
American Century Companies
Missouri
$2.74M -$1.51M -46,798 -40%
PPA
28
Parametric Portfolio Associates
Washington
$2.73M -$2.89M -89,727 -56%
EI
29
EAM Investors
California
$2.62M -$369K -11,456 -15%
HRCM
30
Hawk Ridge Capital Management
California
$2.61M – – –
AIA
31
Avalon Investment & Advisory
Texas
$2.37M +$6.92K +215 +0.4%
QIM
32
Quantitative Investment Management
Virginia
$2.28M +$1.86M +57,800 New
SIM
33
Spark Investment Management
New York
$2.03M -$2.13M -66,100 -56%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.94M -$9.66K -300 -0.6%
PP
35
PDT Partners
New York
$1.81M -$19.3K -600 -1%
Northern Trust
36
Northern Trust
Illinois
$1.73M +$1.41M +43,836 New
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M – – –
Invesco
38
Invesco
Georgia
$1.47M -$15.5K -481 -1%
Bank of America
39
Bank of America
North Carolina
$1.45M -$2.29M -70,993 -66%
AL
40
AJO LP
Pennsylvania
$1.43M +$1.17M +36,246 New
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$1.35M – – –
OAM
42
Oxford Asset Management
United Kingdom
$1.34M -$1.56M -48,465 -59%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.3M +$1.06M +33,000 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.3M +$30.7K +955 +3%
TCIM
45
TIAA CREF Investment Management
New York
$1.29M +$1.05M +32,668 New
BG
46
BlackRock Group
United Kingdom
$1.16M +$317K +9,850 +51%
CCM
47
Concourse Capital Management
Georgia
$1.09M -$2.01M -62,434 -69%
Norges Bank
48
Norges Bank
Norway
$1.03M +$838K +26,034 New
CS
49
Credit Suisse
Switzerland
$1.03M +$149K +4,634 +22%
Deutsche Bank
50
Deutsche Bank
Germany
$1M +$224K +6,943 +38%
1
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SODA Hedge Fund Activity: Q4 2016 in Review

120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2016, worth a combined $337M — up 47% from $229M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SODA positions and 15 closed out — a net gain of 21 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $21.7M. The largest seller was Ninety One (UK), exiting entirely with an estimated $13M sold.

  • 120 institutional investors held SodaStream International Ltd (SODA) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $337M of SodaStream International Ltd stock for Q4 2016, up 47% quarter-over-quarter.
  • 36 funds opened new SodaStream International Ltd positions in Q4 2016 and 15 closed out, a net change of +21 holders.
  • The largest SodaStream International Ltd buyer in Q4 2016 was Fidelity Investments, an estimated $21.7M added.
  • The largest SodaStream International Ltd seller in Q4 2016 was Ninety One (UK), an estimated $13M sold.

Based on aggregated 13F filings for Q4 2016.