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SODA

SodaStream International Ltd
SODA

Delisted

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

172 hedge funds and large institutions have $857M invested in SodaStream International Ltd in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

13% more capital invested

Capital invested by funds: $755M → $857M (+$102M)

13% more funds holding

Funds holding: 152172 (+20)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

16% less call options, than puts

Call options by funds: $59.6M | Put options by funds: $70.7M

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
65
Reduced
48
Closed
14
Calls
$59.6M
Puts
$70.7M
Net Calls
-$11.1M
Net Calls Change
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$5.28M +$66.2K +1,000 +1%
William Blair & Company
27
William Blair & Company
Illinois
$5.17M +$4.32M +65,321 +799%
JIR
28
James Investment Research
Ohio
$5.11M +$264K +3,995 +6%
CAM
29
ClariVest Asset Management
California
$5.08M +$587K +8,872 +14%
CI
30
Clal Insurance
Israel
$4.91M +$3.31M +50,000 +253%
RRAM
31
River Road Asset Management
Kentucky
$4.76M -$289K -4,360 -6%
Citadel Advisors
32
Citadel Advisors
Florida
$4.56M +$1.73M +26,121 +67%
Morgan Stanley
33
Morgan Stanley
New York
$4.4M -$1.48M -22,293 -26%
GACM
34
Global Alpha Capital Management
Quebec, Canada
$3.91M -$3.51M -52,960 -49%
GIPM
35
G2 Investment Partners Management
New York
$3.77M -$1.79M -27,102 -34%
AS
36
Altshuler Shaham
Israel
$3.76M +$3.5M +52,862 New
Deutsche Bank
37
Deutsche Bank
Germany
$3.38M -$1.13M -17,144 -26%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$3.35M
SBH
39
Segall Bryant & Hamill
Illinois
$3.34M +$2.79M +42,100 +780%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M +$180K +2,722 +6%
Group One Trading
41
Group One Trading
Illinois
$3.32M +$755K +11,402 +32%
MC
42
Menta Capital
California
$3.29M -$1.63M -24,698 -35%
NI
43
Numeric Investors
Massachusetts
$3.28M +$754K +11,400 +32%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3.25M -$42.1K -636 -1%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$3.12M
Wolverine Trading
46
Wolverine Trading
Illinois
$3.09M +$2.52M +38,101 +654%
AIA
47
Avalon Investment & Advisory
Texas
$3.08M +$85.9K +1,298 +3%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$3.07M +$2.89M +43,654 New
Invesco
49
Invesco
Georgia
$2.9M +$70.6K +1,066 +3%
Northern Trust
50
Northern Trust
Illinois
$2.86M -$24.6K -372 -0.9%

SODA Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2017, worth a combined $857M — up 13% from $755M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SODA positions and 14 closed out — a net gain of 21 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $39.7M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $9.93M.

  • 172 institutional investors held SodaStream International Ltd (SODA) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $857M of SodaStream International Ltd stock for Q4 2017, up 13% quarter-over-quarter.
  • 35 funds opened new SodaStream International Ltd positions in Q4 2017 and 14 closed out, a net change of +21 holders.
  • The largest SodaStream International Ltd buyer in Q4 2017 was OppenheimerFunds, an estimated $39.7M added.
  • The largest SodaStream International Ltd seller in Q4 2017 was Menora Mivtachim Holdings, an estimated $9.93M sold.

Based on aggregated 13F filings for Q4 2017.