SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
148 hedge funds and large institutions have $463M invested in SodaStream International Ltd in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 13 closing their positions.
246% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 13
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
37% more capital invested
Capital invested by funds: $337M → $463M (+$126M)
23% more funds holding
Funds holding: 120 → 148 (+28)
11% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $17.6M
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.4M |
| 2 |
BlackRock
New York
|
+$11.3M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
+$6.36M |
| 4 |
Morgan Stanley
New York
|
+$4.02M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$22.2M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$13.5M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$8.18M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.56M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
151
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.43M | -36,246 | Closed |
|
|
CCM
152
Concourse Capital Management
Atlanta,
Georgia
| – | -$1.09M | -27,505 | Closed |
|
153
Wolverine Trading
Chicago,
Illinois
| – | -$897K | -22,729 | Closed |
|
|
ICRM
154
Insight Capital Research & Management
Walnut Creek,
California
| – | -$570K | -14,449 | Closed |
|
|
UFF
155
USA Financial Formulas
Ada,
Michigan
| – | -$511K | -12,942 | Closed |
|
|
BWP
156
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$423K | -10,705 | Closed |
|
|
DTL
157
Dynamic Technology Lab
Singapore
| – | -$322K | -8,161 | Closed |
|
|
GA
158
Geneva Advisors
Chicago,
Illinois
| – | -$224K | -5,676 | Closed |
|
|
NFG
159
Next Financial Group
Houston,
Texas
| – | -$37K | -946 | Closed |
|
|
WIM
160
Westside Investment Management
Santa Monica,
California
| – | -$2.06K | -50 | Closed |
|
|
BCMIO
161
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$136 | +3 | New |
|
SODA Hedge Fund Activity: Q1 2017 in Review
148 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q1 2017, worth a combined $463M — up 37% from $337M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SODA positions and 13 closed out — a net gain of 32 holders — while 44 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $66.4M. The largest seller was River Road Asset Management, cutting an estimated $22.2M.
- 148 institutional investors held SodaStream International Ltd (SODA) as of Q1 2017, up from 120 in Q4 2016.
- Funds reported $463M of SodaStream International Ltd stock for Q1 2017, up 37% quarter-over-quarter.
- 45 funds opened new SodaStream International Ltd positions in Q1 2017 and 13 closed out, a net change of +32 holders.
- The largest SodaStream International Ltd buyer in Q1 2017 was Fidelity Investments, an estimated $66.4M added.
- The largest SodaStream International Ltd seller in Q1 2017 was River Road Asset Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2017.