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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
GCP
76
GSA Capital Partners
United Kingdom
$1.35M +$159K +2,400 +14%
EI
77
EAM Investors
California
$1.33M -$5.4M -81,538 -81%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$1.28M +$294K +4,439 +32%
QC
79
Quadrature Capital
United Kingdom
$1.27M +$513K +7,753 +75%
IIM
80
Ironwood Investment Management
Massachusetts
$1.27M -$2.58K -39 -0.2%
UBS Group
81
UBS Group
Switzerland
$1.2M -$152K -2,290 -12%
PG
82
PEAK6 Group
Illinois
$1.15M +$1.08M +16,321 New
HI
83
HBK Investments
Texas
$1.14M -$23.6K -357 -2%
FIM
84
Freedom Investment Management
Connecticut
$1.11M +$2.98K +45 +0.3%
RMCM
85
Reynders McVeigh Capital Management
Massachusetts
$1.04M -$289K -4,370 -23%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.04M -$68.9K -1,041 -7%
CS
87
Credit Suisse
Switzerland
$1.03M -$101K -1,530 -9%
Barclays
88
Barclays
United Kingdom
$919K -$635K -9,596 -42%
CA
89
Cetera Advisors
Colorado
$849K +$481K +7,270 +148%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$840K -$71.6K -1,082 -8%
Goldman Sachs
91
Goldman Sachs
New York
$827K -$2.81M -42,531 -78%
RG
92
Renaissance Group
Kentucky
$712K +$8.4K +127 +1%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$704K +$470K +7,103 +245%
GSC
94
G&S Capital
Colorado
$667K +$627K +9,477 New
AG
95
Advisor Group
Arizona
$647K +$400K +6,046 +192%
Simplex Trading
96
Simplex Trading
Illinois
$614K +$233K +3,514 +67%
SGAM
97
Steinberg Global Asset Management
Florida
$612K +$65K +982 +13%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$597K +$485K +7,330 +635%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$577K +$543K +8,200 New
Bank of America
100
Bank of America
North Carolina
$571K -$592K -8,942 -52%

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.