SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.03M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.89M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$3.05M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$13M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$10M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$8.96M |
| 4 |
Citigroup
New York
|
-$2.89M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$608K | -22,904 | Closed |
|
|
DC
127
Deere & Company
Moline,
Illinois
| – | -$434K | -16,356 | Closed |
|
|
LP
128
LMR Partners
London,
United Kingdom
| – | -$382K | -14,369 | Closed |
|
|
AG
129
Algert Global
San Francisco,
California
| – | -$315K | -11,872 | Closed |
|
130
US Bancorp
Minneapolis,
Minnesota
| – | -$87K | -3,290 | Closed |
|
|
CG
131
Cutler Group
San Francisco,
California
| – | -$54.7K | -1,700 | Closed |
|
|
SIM
132
Sonora Investment Management
Tucson,
Arizona
| – | -$26.6K | -1,000 | Closed |
|
133
Parallax Volatility Advisers
San Francisco,
California
| – | -$22.7K | -706 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$16K | -600 | Closed |
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$7.6K | -286 | Closed |
|
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.