SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
88 hedge funds and large institutions have $183M invested in SodaStream International Ltd in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
25% more capital invested
Capital invested by funds: $147M → $183M (+$36.6M)
9% more funds holding
Funds holding: 81 → 88 (+7)
1% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $26.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$8M |
| 2 |
Morgan Stanley
New York
|
+$7.02M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.33M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$3.94M |
| 5 |
Renaissance Technologies
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.21M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.47M |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
-$1.01M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$951K |
SODA Hedge Fund Activity: Q2 2015 in Review
88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2015, worth a combined $183M — up 25% from $147M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SODA positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $8M. The largest seller was Susquehanna International Group, cutting an estimated $4.21M.
- 88 institutional investors held SodaStream International Ltd (SODA) as of Q2 2015, up from 81 in Q1 2015.
- Funds reported $183M of SodaStream International Ltd stock for Q2 2015, up 25% quarter-over-quarter.
- 22 funds opened new SodaStream International Ltd positions in Q2 2015 and 15 closed out, a net change of +7 holders.
- The largest SodaStream International Ltd buyer in Q2 2015 was Nantahala Capital Management, an estimated $8M added.
- The largest SodaStream International Ltd seller in Q2 2015 was Susquehanna International Group, an estimated $4.21M sold.
Based on aggregated 13F filings for Q2 2015.