SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
72 hedge funds and large institutions have $115M invested in SodaStream International Ltd in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 18 closing their positions.
148% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $6.14M
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 80 → 72 (-8)
20% less capital invested
Capital invested by funds: $143M → $115M (-$28.6M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.68M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.49M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$1.78M |
| 5 |
LCM
Laurion Capital Management
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$6.19M |
| 2 |
Jane Street
New York
|
-$5.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.44M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.34M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.82M |
SODA Hedge Fund Activity: Q1 2016 in Review
72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q1 2016, worth a combined $115M — down 20% from $143M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SODA and 11 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 24 added.
The largest buyer was Morgan Stanley, adding an estimated $2.68M. The largest seller was Citigroup, cutting an estimated $6.19M.
- 72 institutional investors held SodaStream International Ltd (SODA) as of Q1 2016, down from 80 in Q4 2015.
- Funds reported $115M of SodaStream International Ltd stock for Q1 2016, down 20% quarter-over-quarter.
- 11 funds opened new SodaStream International Ltd positions in Q1 2016 and 18 closed out, a net change of -7 holders.
- The largest SodaStream International Ltd buyer in Q1 2016 was Morgan Stanley, an estimated $2.68M added.
- The largest SodaStream International Ltd seller in Q1 2016 was Citigroup, an estimated $6.19M sold.
Based on aggregated 13F filings for Q1 2016.