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SODA

SodaStream International Ltd
SODA

Delisted

SODA was delisted on the 4th of December, 2018.

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4 hedge funds and large institutions have $4.72M invested in SodaStream International Ltd in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% less funds holding

Funds holding: 22 → 4 (-18)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 17

97% less capital invested

Capital invested by funds: $163M → $4.72M (-$158M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-18
Holders Change %
-81.82%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$58.5M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$27.6M
3
OAM
Oberweis Asset Management
Illinois
-$19.1M
4
DG
Delek Group
Israel
-$13.8M
5
HA
Havens Advisors
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
1
James Investment Research
Ohio
$2.21M -$4.66M -32,349 -68%
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$1.26M – – –
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$1.23M +$1.23M +8,572 New
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$10K – – –
GF
5
Gabelli Funds
New York
– -$58.5M -406,098 Closed
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
– -$27.6M -192,312 Closed
OAM
7
Oberweis Asset Management
Illinois
– -$19.1M -132,800 Closed
DG
8
Delek Group
Israel
– -$13.8M -93,634 Closed
HA
9
Havens Advisors
New York
– -$9.07M -63,000 Closed
GI
10
GAMCO Investors
Connecticut
– -$7.92M -55,000 Closed
SEI Investments
11
SEI Investments
Pennsylvania
– -$2.86M -20,000 Closed
WBC
12
Westpac Banking Corp
Australia
– -$2.64M -18,363 Closed
FIM
13
Freedom Investment Management
Connecticut
– -$1.55M -11,052 Closed
RMCM
14
Reynders McVeigh Capital Management
Massachusetts
– -$1.48M -10,514 Closed
PAM
15
Panagora Asset Management
Massachusetts
– -$658K -4,569 Closed
CI
16
Clal Insurance
Israel
– -$601K -4,182 Closed
HR
17
Hayden Royal
North Carolina
– -$211K -1,500 Closed
NC
18
NewSquare Capital
Pennsylvania
– -$14K -97 Closed
PG
19
Patten Group
Tennessee
– -$10K -70 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$4K -26 Closed
IA
21
IFP Advisors
Florida
– -$2K -12 Closed

SODA Hedge Fund Activity: Q1 2019 in Review

4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q1 2019, worth a combined $4.72M — down 97% from $163M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SODA and 1 opened new positions — a net loss of 16 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was DekaBank Deutsche Girozentrale, opening a new position worth an estimated $1.23M. The largest seller was Gabelli Funds, exiting entirely with an estimated $58.5M sold.

  • 4 institutional investors held SodaStream International Ltd (SODA) as of Q1 2019, down from 22 in Q4 2018.
  • Funds reported $4.72M of SodaStream International Ltd stock for Q1 2019, down 97% quarter-over-quarter.
  • 1 fund opened new SodaStream International Ltd positions in Q1 2019 and 17 closed out, a net change of -16 holders.
  • The largest SodaStream International Ltd buyer in Q1 2019 was DekaBank Deutsche Girozentrale, an estimated $1.23M added.
  • The largest SodaStream International Ltd seller in Q1 2019 was Gabelli Funds, an estimated $58.5M sold.

Based on aggregated 13F filings for Q1 2019.