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

141 hedge funds and large institutions have $555M invested in SodaStream International Ltd in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

20% more capital invested

Capital invested by funds: $463M → $555M (+$92.3M)

13% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $36.5M

5% less funds holding

Funds holding: 148 → 141 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
17
Increased
56
Reduced
40
Closed
23
Calls
$41.2M
Puts
$36.5M
Net Calls
+$4.67M
Net Calls Change
+$2.65M

Top Buyers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
+$27.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$18.1M
3
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$10.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.85M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$9.83M
2
DCM
Driehaus Capital Management
Illinois
-$9.12M
3
NCM
Nantahala Capital Management
Connecticut
-$7.7M
4
RRAM
River Road Asset Management
Kentucky
-$6.17M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.59M -$205K -3,866 -12%
NAM
52
NorthCoast Asset Management
Connecticut
$1.53M +$72.8K +1,372 +5%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M – – –
NA
54
Navellier & Associates
Nevada
$1.45M +$23.8K +448 +2%
ST
55
Spot Trading
Illinois
$1.33M +$1.31M +24,697 +25,201%
UBS Group
56
UBS Group
Switzerland
$1.32M +$648K +12,216 +98%
CAM
57
ClariVest Asset Management
California
$1.32M -$690 -13 -0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.27M -$414K -7,800 -25%
SEI Investments
59
SEI Investments
Pennsylvania
$1.14M – – –
JIR
60
James Investment Research
Ohio
$1.11M -$1.11M -20,910 -50%
PIM
61
Profit Investment Management
Maryland
$1.08M +$1.07M +20,234 New
CI
62
Clal Insurance
Israel
$1.06M – – –
RMCM
63
Reynders McVeigh Capital Management
Massachusetts
$1.03M +$796 +15 +0.1%
HI
64
HBK Investments
Texas
$1.02M +$1.02M +19,136 New
IIM
65
Ironwood Investment Management
Massachusetts
$966K -$58.8K -1,108 -6%
CI
66
Cavalier Investments
Georgia
$954K – – –
GCP
67
GSA Capital Partners
United Kingdom
$953K +$945K +17,800 New
Deutsche Bank
68
Deutsche Bank
Germany
$921K -$2.01M -37,880 -69%
CS
69
Credit Suisse
Switzerland
$871K -$824K -15,525 -49%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$849K – – –
FIM
71
Freedom Investment Management
Connecticut
$838K +$43.9K +827 +6%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$814K +$807K +15,200 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$727K +$139K +2,609 +24%
Citigroup
74
Citigroup
New York
$723K +$567K +10,683 +377%
Millennium Management
75
Millennium Management
New York
$599K -$1.2M -22,616 -67%
1 2
3
4 5

SODA Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2017, worth a combined $555M — up 20% from $463M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SODA and 17 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 56 added.

The largest buyer was Menora Mivtachim Holdings, adding an estimated $27.9M. The largest seller was Two Sigma Investments, cutting an estimated $9.83M.

  • 141 institutional investors held SodaStream International Ltd (SODA) as of Q2 2017, down from 148 in Q1 2017.
  • Funds reported $555M of SodaStream International Ltd stock for Q2 2017, up 20% quarter-over-quarter.
  • 17 funds opened new SodaStream International Ltd positions in Q2 2017 and 23 closed out, a net change of -6 holders.
  • The largest SodaStream International Ltd buyer in Q2 2017 was Menora Mivtachim Holdings, an estimated $27.9M added.
  • The largest SodaStream International Ltd seller in Q2 2017 was Two Sigma Investments, an estimated $9.83M sold.

Based on aggregated 13F filings for Q2 2017.