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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
CCM
151
Causeway Capital Management
California
$42K
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$29K
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$22K -$7.15K -108 -26%
BTIS
154
BB&T Investment Services
North Carolina
$20K +$18.2K +275 New
DSC
155
Duncker Streett & Co
Missouri
$19K
MWM
156
MinichMacGregor Wealth Management
New York
$19K +$1.85K +28 +11%
ADL
157
Asset Dedication LLC
California
$18K
RFWA
158
RPg Family Wealth Advisory
Massachusetts
$14.1K +$13.2K +200 New
AF
159
Arrow Financial
New York
$14K
TRCT
160
Tower Research Capital (TRC)
New York
$8K +$2.25K +34 +43%
APA
161
American Portfolios Advisors
New York
$7.03K +$6.62K +100 New
NSIM
162
North Star Investment Management
Illinois
$7K
RFA
163
Reilly Financial Advisors
California
$7K
FGC
164
Financial Gravity Companies
Texas
$7K +$5.76K +87 New
HR
165
Howe & Rusling
New York
$6K
PG
166
Patten Group
Tennessee
$5K
OWA
167
One Wealth Advisors
California
$5K +$4.24K +64 New
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$5K +$4.96K +75 New
Walleye Trading
169
Walleye Trading
New York
$2.06K +$1.38M +20,867 +246%
DCM
170
Delpha Capital Management
New York
$2K +$1.46K +22 New
FRA
171
Front Row Advisors
California
$2K +$1.59K +24 New
AWE
172
Avidian Wealth Enterprises
Texas
$609 +$860 +13 +0.2%
AllianceBernstein
173
AllianceBernstein
Tennessee
-$6.81M -102,502 Closed
SIM
174
Spark Investment Management
New York
-$3.93M -59,200 Closed
PP
175
PDT Partners
New York
-$1.68M -25,272 Closed

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.