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SODA

SodaStream International Ltd
SODA

Delisted

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

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5 hedge funds and large institutions have $1.42M invested in SodaStream International Ltd in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

8% less capital invested

Capital invested by funds: $1.54M → $1.42M (-$121K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$1.26M – – –
JIR
2
James Investment Research
Ohio
$140K -$119K -832 -46%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$10K – – –
MAM
4
Meeder Asset Management
Ohio
$6K – – –

SODA Hedge Fund Activity: Q3 2019 in Review

5 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q3 2019, worth a combined $1.42M — down 7.8% from $1.54M a quarter earlier.

Fund positioning in SODA was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was James Investment Research, cutting an estimated $119K.

  • 5 institutional investors held SodaStream International Ltd (SODA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.42M of SodaStream International Ltd stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 0 funds opened new SodaStream International Ltd positions in Q3 2019 and 0 closed out.
  • The largest SodaStream International Ltd seller in Q3 2019 was James Investment Research, an estimated $119K sold.

Based on aggregated 13F filings for Q3 2019.