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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
Millennium Management
101
Millennium Management
New York
$558K -$1.31M -19,848 -71%
OAM
102
Origin Asset Management
United Kingdom
$542K
Vanguard Group
103
Vanguard Group
Pennsylvania
$508K +$26.4K +399 +6%
CA
104
Cynosure Advisors
Utah
$491K +$462K +6,983 New
LCS
105
Levin Capital Strategies
New York
$457K +$430K +6,500 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$439K -$295K -4,462 -42%
HIIFS
107
Harel Insurance Investments & Financial Services
Israel
$438K +$412K +6,225 New
Macquarie Group
108
Macquarie Group
Australia
$408K +$6.62K +100 +2%
SPC
109
Sigma Planning Corp
Michigan
$396K -$212K -3,200 -36%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$387K +$364K +5,502 New
AP
111
AHL Partners
United Kingdom
$379K +$357K +5,387 New
VanEck Associates
112
VanEck Associates
New York
$378K -$26.2K -396 -7%
CSS
113
Cubist Systematic Strategies
Connecticut
$370K +$49.1K +742 +16%
JG
114
Jefferies Group
New York
$366K +$344K +5,197 New
GIA
115
GHP Investment Advisors
Colorado
$352K +$331K +5,000 New
Lazard Asset Management
116
Lazard Asset Management
New York
$338K +$319K +4,815 New
NA
117
Navellier & Associates
Nevada
$305K -$95.5K -1,443 -25%
HighTower Advisors
118
HighTower Advisors
Illinois
$295K +$3.11K +47 +1%
SRAM
119
Stone Ridge Asset Management
New York
$285K +$268K +4,045 New
WEC
120
Winslow Evans & Crocker
Massachusetts
$285K
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$281K -$741K -11,200 -74%
WP
122
WealthSource Partners
California
$281K +$1.32K +20 +0.5%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$254K +$20.7K +313 +9%
BCM
124
Bayesian Capital Management
New York
$253K +$238K +3,600 New
QI
125
QS Investors
New York
$238K +$13.4K +202 +6%

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.