SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
3 hedge funds and large institutions have $13K invested in SodaStream International Ltd in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
99% less capital invested
Capital invested by funds: $1.42M → $13K (-$1.41M)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$1.26M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$140K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
1
Orion Portfolio Solutions
Omaha,
Nebraska
| $7K | +$7K | +47 | New |
|
|
MAM
2
Meeder Asset Management
Dublin,
Ohio
| $6K | – | – | – |
|
|
3
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$1.26M | -8,803 | Closed |
|
|
JIR
4
James Investment Research
Alpha,
Ohio
| – | -$140K | -975 | Closed |
|
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -70 | Closed |
|
SODA Hedge Fund Activity: Q4 2019 in Review
3 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2019, worth a combined $13K — down 99% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SODA and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Public Employees Retirement Association of Colorado, exiting entirely with an estimated $1.26M sold.
- 3 institutional investors held SodaStream International Ltd (SODA) as of Q4 2019, down from 5 in Q3 2019.
- Funds reported $13K of SodaStream International Ltd stock for Q4 2019, down 99% quarter-over-quarter.
- 1 fund opened new SodaStream International Ltd positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest SodaStream International Ltd seller in Q4 2019 was Public Employees Retirement Association of Colorado, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2019.