SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.7M |
| 2 |
SIM
Spark Investment Management
New York
|
+$3.09M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.06M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.62M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$11.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.39M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.13M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$4.11M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.65M |
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.