SodaStream International Ltd
SODA
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.
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: 152 → 172 (+20)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
16% less call options, than puts
Call options by funds: $59.6M | Put options by funds: $70.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$39.7M |
| 2 |
Renaissance Technologies
New York
|
+$12.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.72M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.84M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$9.93M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.81M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.62M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.51M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$5.4M |
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.