SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
141 hedge funds and large institutions have $555M invested in SodaStream International Ltd in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 23 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
20% more capital invested
Capital invested by funds: $463M → $555M (+$92.3M)
13% more call options, than puts
Call options by funds: $41.2M | Put options by funds: $36.5M
5% less funds holding
Funds holding: 148 → 141 (-7)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$27.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.1M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$10.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$9.83M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.12M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.7M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.17M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$518K | -10,695 | Closed |
|
|
VKH
152
Virtu KCG Holdings
New York
| – | -$412K | -8,503 | Closed |
|
|
PG
153
PEAK6 Group
Chicago,
Illinois
| – | -$442K | -8,322 | Closed |
|
|
CG
154
Clinton Group
New York
| – | -$327K | -6,744 | Closed |
|
155
Capstone Investment Advisors
New York
| – | -$276K | -5,700 | Closed |
|
|
PMAM
156
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$276K | -5,700 | Closed |
|
|
BCM
157
Bayesian Capital Management
Brooklyn,
New York
| – | -$237K | -4,900 | Closed |
|
158
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$211K | -4,364 | Closed |
|
|
IR
159
Invictus RG
Hamilton,
Bermuda
| – | -$180K | -3,726 | Closed |
|
|
FPF
160
FNY Partners Fund
New York
| – | -$96K | -2,000 | Closed |
|
|
MFW
161
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$48K | -1,000 | Closed |
|
|
WEC
162
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.42K | -50 | Closed |
|
|
AA
163
Apriem Advisors
Irvine,
California
| – | -$2K | -36 | Closed |
|
SODA Hedge Fund Activity: Q2 2017 in Review
141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2017, worth a combined $555M — up 20% from $463M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SODA and 17 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 56 added.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $27.9M. The largest seller was Two Sigma Investments, cutting an estimated $9.83M.
- 141 institutional investors held SodaStream International Ltd (SODA) as of Q2 2017, down from 148 in Q1 2017.
- Funds reported $555M of SodaStream International Ltd stock for Q2 2017, up 20% quarter-over-quarter.
- 17 funds opened new SodaStream International Ltd positions in Q2 2017 and 23 closed out, a net change of -6 holders.
- The largest SodaStream International Ltd buyer in Q2 2017 was Menora Mivtachim Holdings, an estimated $27.9M added.
- The largest SodaStream International Ltd seller in Q2 2017 was Two Sigma Investments, an estimated $9.83M sold.
Based on aggregated 13F filings for Q2 2017.