SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
77 hedge funds and large institutions have $175M invested in SodaStream International Ltd in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.
84% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $7.63M
53% more capital invested
Capital invested by funds: $115M → $175M (+$60.5M)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
7% more funds holding
Funds holding: 72 → 77 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$9.87M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.51M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.17M |
| 4 |
Two Sigma Investments
New York
|
+$2.7M |
| 5 |
Renaissance Technologies
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$5.32M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.74M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.73M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.35M |
SODA Hedge Fund Activity: Q2 2016 in Review
77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2016, worth a combined $175M — up 53% from $115M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SODA positions and 14 closed out — a net gain of 6 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $9.87M. The largest seller was Ninety One (UK), cutting an estimated $5.32M.
- 77 institutional investors held SodaStream International Ltd (SODA) as of Q2 2016, up from 72 in Q1 2016.
- Funds reported $175M of SodaStream International Ltd stock for Q2 2016, up 53% quarter-over-quarter.
- 20 funds opened new SodaStream International Ltd positions in Q2 2016 and 14 closed out, a net change of +6 holders.
- The largest SodaStream International Ltd buyer in Q2 2016 was Tremblant Capital Group, an estimated $9.87M added.
- The largest SodaStream International Ltd seller in Q2 2016 was Ninety One (UK), an estimated $5.32M sold.
Based on aggregated 13F filings for Q2 2016.