SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
170 hedge funds and large institutions have $1.17B invested in SodaStream International Ltd in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 19 closing their positions.
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
2% more funds holding
Funds holding: 166 → 170 (+4)
4% less capital invested
Capital invested by funds: $1.22B → $1.17B (-$44.9M)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
18% less call options, than puts
Call options by funds: $111M | Put options by funds: $135M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Delek Group
Herzliya,
Israel
|
+$14.2M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$12.4M |
| 3 |
Renaissance Technologies
New York
|
+$10.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.59M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$31.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.8M |
| 3 |
Morgan Stanley
New York
|
-$9.27M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.85M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$6.71M |
SODA Hedge Fund Activity: Q2 2018 in Review
170 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2018, worth a combined $1.17B — down 3.7% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SODA positions and 19 closed out — a net gain of 7 holders — while 55 added to existing stakes and 58 trimmed.
The largest buyer was Delek Group, adding an estimated $14.2M. The largest seller was Menora Mivtachim Holdings, cutting an estimated $31.6M.
- 170 institutional investors held SodaStream International Ltd (SODA) as of Q2 2018, up from 166 in Q1 2018.
- Funds reported $1.17B of SodaStream International Ltd stock for Q2 2018, down 3.7% quarter-over-quarter.
- 26 funds opened new SodaStream International Ltd positions in Q2 2018 and 19 closed out, a net change of +7 holders.
- The largest SodaStream International Ltd buyer in Q2 2018 was Delek Group, an estimated $14.2M added.
- The largest SodaStream International Ltd seller in Q2 2018 was Menora Mivtachim Holdings, an estimated $31.6M sold.
Based on aggregated 13F filings for Q2 2018.