SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
152 hedge funds and large institutions have $755M invested in SodaStream International Ltd in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 13 closing their positions.
100% more call options, than puts
Call options by funds: $93.9M | Put options by funds: $47M
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
36% more capital invested
Capital invested by funds: $555M → $755M (+$200M)
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
8% more funds holding
Funds holding: 141 → 152 (+11)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$23.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.2M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$12.9M |
| 4 |
Renaissance Technologies
New York
|
+$11.9M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.71M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$5.69M |
| 3 |
Morgan Stanley
New York
|
-$5.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.65M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.52M |
SODA Hedge Fund Activity: Q3 2017 in Review
152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q3 2017, worth a combined $755M — up 36% from $555M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SODA positions and 13 closed out — a net gain of 11 holders — while 54 added to existing stakes and 46 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $23.3M. The largest seller was Systematic Financial Management, cutting an estimated $5.71M.
- 152 institutional investors held SodaStream International Ltd (SODA) as of Q3 2017, up from 141 in Q2 2017.
- Funds reported $755M of SodaStream International Ltd stock for Q3 2017, up 36% quarter-over-quarter.
- 24 funds opened new SodaStream International Ltd positions in Q3 2017 and 13 closed out, a net change of +11 holders.
- The largest SodaStream International Ltd buyer in Q3 2017 was OppenheimerFunds, an estimated $23.3M added.
- The largest SodaStream International Ltd seller in Q3 2017 was Systematic Financial Management, an estimated $5.71M sold.
Based on aggregated 13F filings for Q3 2017.