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SODA

SodaStream International Ltd
SODA

Delisted

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

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120 hedge funds and large institutions have $337M invested in SodaStream International Ltd in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

64% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $15.1M

47% more capital invested

Capital invested by funds: $229M → $337M (+$108M)

18% more funds holding

Funds holding: 102 → 120 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
30
Reduced
40
Closed
15
Calls
$24.7M
Puts
$15.1M
Net Calls
+$9.66M
Net Calls Change
+$8.95M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
2
DCM
Driehaus Capital Management
Illinois
+$4.03M
3
BIT
BlackRock Institutional Trust
California
+$3.89M
4
MC
Menta Capital
California
+$3.05M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$13M
2
GIM
Granahan Investment Management
Massachusetts
-$10M
3
NCM
Nantahala Capital Management
Connecticut
-$8.96M
4
Citigroup
Citigroup
New York
-$2.89M
5
PPA
Parametric Portfolio Associates
Washington
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$50K -$234K -7,261 -85%
CI
102
Clal Insurance
Israel
$45K +$37K +1,150 New
Creative Planning
103
Creative Planning
Kansas
$37K -$22.5K -700 -43%
NFG
104
Next Financial Group
Texas
$37K +$19.9K +618 +188%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$33K -$9.66K -300 -26%
PCM
106
Prelude Capital Management
New York
$32K +$23.1K +717 +676%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$25K – – –
Legal & General Group
108
Legal & General Group
United Kingdom
$24K +$19.3K +600 New
TRCT
109
Tower Research Capital (TRC)
New York
$12K +$8.27K +257 +524%
ADL
110
Asset Dedication LLC
California
$10K – – –
AF
111
Arrow Financial
New York
$8K – – –
JP Morgan Chase
112
JP Morgan Chase
New York
$4K -$117K -3,620 -97%
HR
113
Howe & Rusling
New York
$4K – – –
RFA
114
Reilly Financial Advisors
California
$4K – – –
NSIM
115
North Star Investment Management
Illinois
$4K +$3.22K +100 New
PG
116
Patten Group
Tennessee
$3K – – –
WIM
117
Westside Investment Management
California
$2.06K +$1.61K +50 New
MFS
118
MSI Financial Services
Massachusetts
$2K +$1.29K +40 New
WEC
119
Winslow Evans & Crocker
Massachusetts
$1.97K -$1.61K -50 -50%
AA
120
Apriem Advisors
California
$1K – – –
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
– -$13M -491,046 Closed
GIPM
122
G2 Investment Partners Management
New York
– -$2.45M -76,050 Closed
Millennium Management
123
Millennium Management
New York
– -$1.43M -53,640 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$1.37M -42,607 Closed
NO
125
Ninety One
South Africa
– -$899K -33,997 Closed
2 3 4
5
6

SODA Hedge Fund Activity: Q4 2016 in Review

120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2016, worth a combined $337M — up 47% from $229M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SODA positions and 15 closed out — a net gain of 21 holders — while 30 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $21.7M. The largest seller was Ninety One (UK), exiting entirely with an estimated $13M sold.

  • 120 institutional investors held SodaStream International Ltd (SODA) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $337M of SodaStream International Ltd stock for Q4 2016, up 47% quarter-over-quarter.
  • 36 funds opened new SodaStream International Ltd positions in Q4 2016 and 15 closed out, a net change of +21 holders.
  • The largest SodaStream International Ltd buyer in Q4 2016 was Fidelity Investments, an estimated $21.7M added.
  • The largest SodaStream International Ltd seller in Q4 2016 was Ninety One (UK), an estimated $13M sold.

Based on aggregated 13F filings for Q4 2016.