SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
22 hedge funds and large institutions have $163M invested in SodaStream International Ltd in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 151 closing their positions.
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
80% less funds holding in top 10
Funds holding in top 10: 15 → 3 (-12)
87% less funds holding
Funds holding: 170 → 22 (-148)
93% less capital invested
Capital invested by funds: $2.32B → $163M (-$2.16B)
97% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 151
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Havens Advisors
New York
|
+$7.44M |
| 2 |
OTC
Opera Trading Capital
Paris,
France
|
+$6.34M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$2.63M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$860K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$251M |
| 2 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$137M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$122M |
| 4 |
Goldman Sachs
New York
|
-$106M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$102M |
SODA Hedge Fund Activity: Q4 2018 in Review
22 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2018, worth a combined $163M — down 93% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of SODA and 4 opened new positions — a net loss of 147 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Havens Advisors, adding an estimated $7.44M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $251M sold.
- 22 institutional investors held SodaStream International Ltd (SODA) as of Q4 2018, down from 170 in Q3 2018.
- Funds reported $163M of SodaStream International Ltd stock for Q4 2018, down 93% quarter-over-quarter.
- 4 funds opened new SodaStream International Ltd positions in Q4 2018 and 151 closed out, a net change of -147 holders.
- The largest SodaStream International Ltd buyer in Q4 2018 was Havens Advisors, an estimated $7.44M added.
- The largest SodaStream International Ltd seller in Q4 2018 was Renaissance Technologies, an estimated $251M sold.
Based on aggregated 13F filings for Q4 2018.