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SODA

SodaStream International Ltd
SODA

Delisted

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

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152 hedge funds and large institutions have $755M invested in SodaStream International Ltd in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $93.9M | Put options by funds: $47M

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

36% more capital invested

Capital invested by funds: $555M → $755M (+$200M)

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

8% more funds holding

Funds holding: 141 → 152 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
54
Reduced
46
Closed
13
Calls
$93.9M
Puts
$47M
Net Calls
+$46.9M
Net Calls Change
+$42.3M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$23.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.2M
3
MCM
McKinley Capital Management
Alaska
+$12.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.9M
5
DCM
Driehaus Capital Management
Illinois
+$6.23M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$5.71M
2
NCM
Nantahala Capital Management
Connecticut
-$5.69M
3
Morgan Stanley
Morgan Stanley
New York
-$5.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.65M
5
BIM
Bogle Investment Management
Massachusetts
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
126
Financial Architects (New Jersey)
New Jersey
$109K -$4.83K -83 -5%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$109K +$72K +1,237 +319%
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$100K – – –
CG
129
Cutler Group
California
$99K -$3.38K -58 -4%
QT
130
Quantbot Technologies
New York
$85K -$43.3K -743 -37%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$77K – – –
OAM
132
Oppenheimer Asset Management
New York
$63K -$1.69K -29 -3%
Credit Agricole
133
Credit Agricole
France
$56K – – –
PCM
134
Prelude Capital Management
New York
$53K +$40.8K +700 +700%
JP Morgan Chase
135
JP Morgan Chase
New York
$51K -$24.5K -420 -35%
IA
136
IFP Advisors
Florida
$43K +$37.6K +645 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$42K – – –
CCM
138
Causeway Capital Management
California
$40K – – –
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$27K -$598K -10,267 -96%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$27K -$7.28K -125 -23%
DSC
141
Duncker Streett & Co
Missouri
$18K – – –
ADL
142
Asset Dedication LLC
California
$17K – – –
MWM
143
MinichMacGregor Wealth Management
New York
$16K +$14.4K +248 New
AF
144
Arrow Financial
New York
$13K – – –
TDC
145
Thompson Davis & Co
Virginia
$8K +$7.28K +125 New
NSIM
146
North Star Investment Management
Illinois
$7K – – –
RFA
147
Reilly Financial Advisors
California
$7K – – –
HR
148
Howe & Rusling
New York
$6K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$5K -$156K -2,685 -97%
PG
150
Patten Group
Tennessee
$5K – – –
3 4 5
6
7

SODA Hedge Fund Activity: Q3 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q3 2017, worth a combined $755M — up 36% from $555M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SODA positions and 13 closed out — a net gain of 11 holders — while 54 added to existing stakes and 46 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $23.3M. The largest seller was Systematic Financial Management, cutting an estimated $5.71M.

  • 152 institutional investors held SodaStream International Ltd (SODA) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $755M of SodaStream International Ltd stock for Q3 2017, up 36% quarter-over-quarter.
  • 24 funds opened new SodaStream International Ltd positions in Q3 2017 and 13 closed out, a net change of +11 holders.
  • The largest SodaStream International Ltd buyer in Q3 2017 was OppenheimerFunds, an estimated $23.3M added.
  • The largest SodaStream International Ltd seller in Q3 2017 was Systematic Financial Management, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2017.