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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
OC
126
Oppenheimer & Co
New York
$236K
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$224K +$211K +3,184 New
AI
128
Atria Investments
North Carolina
$224K +$211K +3,190 New
SG Americas Securities
129
SG Americas Securities
New York
$223K +$82.5K +1,246 +65%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$218K
LPL Financial
131
LPL Financial
California
$206K +$194K +2,928 New
PM
132
Parametrica Management
Hong Kong
$205K -$98.3K -1,486 -34%
BLA
133
Balter Liquid Alternatives
Massachusetts
$187K -$278K -4,206 -61%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$177K +$59.2K +894 +55%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$170K
FA
136
Fortis Advisors
Pennsylvania
$139K +$8.8K +133 +7%
Legal & General Group
137
Legal & General Group
United Kingdom
$131K -$10.5K -159 -8%
AAMU
138
Amundi Asset Management US
Massachusetts
$122K +$115K +1,744 New
CCS
139
Crosspoint Capital Strategies
California
$116K +$10.9K +165 New
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$106K
FANJ
141
Financial Architects (New Jersey)
New Jersey
$104K -$10.7K -162 -10%
CG
142
Cutler Group
California
$99K -$5.49K -83 -6%
JP Morgan Chase
143
JP Morgan Chase
New York
$85K +$28.9K +436 +56%
CMBA
144
C.M. Bidwell & Associates
Hawaii
$81K -$243K -3,670 -76%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$72K -$52.9K -800 -44%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$70K +$66.2K +1,000 New
TFCM
147
Taylor Frigon Capital Management
Arizona
$67K +$63.3K +957 New
ASN
148
Advisory Services Network
Georgia
$54K +$48.5K +733 +1,929%
IA
149
IFP Advisors
Florida
$45K
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$44K

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.