SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
5 hedge funds and large institutions have $1.54M invested in SodaStream International Ltd in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
67% less capital invested
Capital invested by funds: $4.72M → $1.54M (-$3.17M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.96M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $1.26M | – | – | – |
|
|
JIR
2
James Investment Research
Alpha,
Ohio
| $261K | -$1.96M | -13,576 | -88% |
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $10K | – | – | – |
|
|
MAM
4
Meeder Asset Management
Dublin,
Ohio
| $6K | +$6K | +45 | New |
|
|
5
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$1.23M | -8,572 | Closed |
|
SODA Hedge Fund Activity: Q2 2019 in Review
5 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2019, worth a combined $1.54M — down 67% from $4.72M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SODA positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Meeder Asset Management, opening a new position worth an estimated $6K. The largest seller was James Investment Research, cutting an estimated $1.96M.
- 5 institutional investors held SodaStream International Ltd (SODA) as of Q2 2019, up from 4 in Q1 2019.
- Funds reported $1.54M of SodaStream International Ltd stock for Q2 2019, down 67% quarter-over-quarter.
- 2 funds opened new SodaStream International Ltd positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest SodaStream International Ltd buyer in Q2 2019 was Meeder Asset Management, an estimated $6K added.
- The largest SodaStream International Ltd seller in Q2 2019 was James Investment Research, an estimated $1.96M sold.
Based on aggregated 13F filings for Q2 2019.