We are live on ! Find out more
SODA

SodaStream International Ltd
SODA

Delisted

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

Back to rankings

148 hedge funds and large institutions have $463M invested in SodaStream International Ltd in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

37% more capital invested

Capital invested by funds: $337M → $463M (+$126M)

23% more funds holding

Funds holding: 120 → 148 (+28)

11% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $17.6M

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

Holders
148
Holders Change
+28
Holders Change %
+23.33%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
44
Reduced
42
Closed
13
Calls
$19.6M
Puts
$17.6M
Net Calls
+$2.01M
Net Calls Change
-$7.64M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
2
BlackRock
BlackRock
New York
+$11.3M
3
GIPM
G2 Investment Partners Management
New York
+$6.36M
4
Morgan Stanley
Morgan Stanley
New York
+$4.02M
5
CIM
Contrarius Investment Management
Jersey
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$22.2M
2
NCM
Nantahala Capital Management
Connecticut
-$13.5M
3
MMH
Menora Mivtachim Holdings
Israel
-$8.18M
4
GIM
Granahan Investment Management
Massachusetts
-$4.56M
5
Ameriprise
Ameriprise
Minnesota
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.43M +$3.22M +70,906 New
HRCM
27
Hawk Ridge Capital Management
California
$3.21M – – –
EI
28
EAM Investors
California
$2.94M -$253K -5,564 -8%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$2.8M +$2.62M +57,733 New
PP
30
PDT Partners
New York
$2.68M +$436K +9,600 +21%
Deutsche Bank
31
Deutsche Bank
Germany
$2.67M +$1.35M +29,676 +117%
Citadel Advisors
32
Citadel Advisors
Florida
$2.54M +$1.25M +27,490 +110%
TCIM
33
TIAA CREF Investment Management
New York
$2.49M +$849K +18,688 +57%
Northern Trust
34
Northern Trust
Illinois
$2.35M +$215K +4,742 +11%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.3M +$2.16M +47,472 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.18M +$2.05M +45,077 New
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$2.1M +$475K +10,458 +32%
AIA
38
Avalon Investment & Advisory
Texas
$2.07M -$789K -17,363 -29%
JIR
39
James Investment Research
Ohio
$2.02M +$1.89M +41,624 New
Norges Bank
40
Norges Bank
Norway
$1.77M +$476K +10,483 +40%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.75M +$1.06M +23,388 +184%
OAM
42
Oxford Asset Management
United Kingdom
$1.72M +$69.6K +1,531 +5%
Millennium Management
43
Millennium Management
New York
$1.64M +$1.54M +33,809 New
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$1.63M – – –
PPA
45
Parametric Portfolio Associates
Washington
$1.62M -$1.62M -35,619 -52%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.6M – – –
SC
47
Scotia Capital
Ontario, Canada
$1.59M +$572K +12,595 +62%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M -$541K -11,916 -27%
CS
49
Credit Suisse
Switzerland
$1.54M +$261K +5,756 +22%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.53M -$800K -17,600 -36%
1
2
3 4 5

SODA Hedge Fund Activity: Q1 2017 in Review

148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q1 2017, worth a combined $463M — up 37% from $337M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SODA positions and 13 closed out — a net gain of 32 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.4M. The largest seller was River Road Asset Management, cutting an estimated $22.2M.

  • 148 institutional investors held SodaStream International Ltd (SODA) as of Q1 2017, up from 120 in Q4 2016.
  • Funds reported $463M of SodaStream International Ltd stock for Q1 2017, up 37% quarter-over-quarter.
  • 45 funds opened new SodaStream International Ltd positions in Q1 2017 and 13 closed out, a net change of +32 holders.
  • The largest SodaStream International Ltd buyer in Q1 2017 was Fidelity Investments, an estimated $66.4M added.
  • The largest SodaStream International Ltd seller in Q1 2017 was River Road Asset Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q1 2017.