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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M -$5.19M -78,400 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$85.4M +$12.7M +191,500 +19%
O
3
OppenheimerFunds
New York
$70.3M +$39.7M +600,000 +150%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$53.7M +$100K +1,514 +0.2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$53.4M -$6.51M -98,333 -11%
MMH
6
Menora Mivtachim Holdings
Israel
$45.9M -$9.93M -150,000 -19%
GIM
7
Granahan Investment Management
Massachusetts
$30.9M +$1.49M +22,554 +5%
NCM
8
Nantahala Capital Management
Connecticut
$28.1M -$6.62M -100,000 -20%
BlackRock
9
BlackRock
New York
$22.3M +$2.11M +31,853 +11%
MCM
10
McKinley Capital Management
Alaska
$16.7M +$993K +15,006 +7%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$13.5M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$12M +$9.72M +146,801 +621%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.1M +$547K +8,266 +6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.71M +$3.11M +47,048 +52%
USAA
15
United Services Automobile Association
Texas
$8.42M +$230K +3,480 +3%
State Street
16
State Street
Massachusetts
$8.39M +$504K +7,614 +7%
BIM
17
Bogle Investment Management
Massachusetts
$7.54M +$418K +6,317 +6%
DWA
18
Dorsey Wright & Associates
California
$7.44M +$1.92M +28,999 +38%
Victory Capital Management
19
Victory Capital Management
Texas
$7.27M +$6.84M +103,398 New
DCM
20
Driehaus Capital Management
Illinois
$7.13M -$3.57M -53,950 -35%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.2M -$39.7K -600 -0.7%
EGI
22
EAM Global Investors
California
$5.74M +$5.4M +81,538 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.52M -$993K -15,000 -16%
SC
24
Scotia Capital
Ontario, Canada
$5.32M +$468K +7,074 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.28M +$1.97M +29,800 +66%

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.