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SODA

SodaStream International Ltd
SODA

Delisted

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

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156 hedge funds and large institutions have $861M invested in SodaStream International Ltd in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 30

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

7% more funds holding

Funds holding: 146 → 156 (+10)

19% less capital invested

Capital invested by funds: $1.07B → $861M (-$207M)

63% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $231M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
61
Reduced
30
Closed
33
Calls
$85.7M
Puts
$231M
Net Calls
-$145M
Net Calls Change
-$64M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$38.6M
2
Morgan Stanley
Morgan Stanley
New York
+$25.9M
3
BG
BlackRock Group
United Kingdom
+$12.2M
4
PI
Putnam Investments
Massachusetts
+$11.5M
5
OAM
Oxford Asset Management
United Kingdom
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.2M
2
CCM
Cadian Capital Management
New York
-$33.4M
3
RIM
Rainier Investment Management
Washington
-$30.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.7M
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$8.81M +$488K +8,588 +5%
CCM
27
Cupps Capital Management
Illinois
$8.77M -$22.3M -391,354 -69%
WA
28
Wasatch Advisors
Utah
$8.58M +$5.77M +101,386 +142%
CS
29
Credit Suisse
Switzerland
$8.55M +$8.57M +150,613 +696%
GPGA
30
Grandeur Peak Global Advisors
Utah
$8M +$2.76M +48,600 +43%
Victory Capital Management
31
Victory Capital Management
Texas
$7.99M +$9.16M +161,050 New
TAM
32
Todd Asset Management
Kentucky
$7.91M +$64K +1,125 +0.7%
VAM
33
Visium Asset Management
New York
$7.9M +$6.53M +114,755 +259%
Norges Bank
34
Norges Bank
Norway
$7.8M – – –
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$7.74M – – –
GIM
36
Granahan Investment Management
Massachusetts
$7.5M +$7.07M +124,240 +462%
Citigroup
37
Citigroup
New York
$6.17M +$6.61M +116,214 +1,421%
BIT
38
BlackRock Institutional Trust
California
$6.1M +$6.82M +119,897 +3,983%
RIM
39
Rainier Investment Management
Washington
$6M -$30.2M -530,940 -81%
GS
40
Gagnon Securities
New York
$5.88M +$2.73M +48,009 +68%
BM
41
Bridger Management
New York
$5.71M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.33M -$1.12M -19,679 -15%
U
43
UBS
Switzerland
$5.06M -$3.08M -54,174 -35%
BAMCO Inc
44
BAMCO Inc
New York
$4.91M – – –
AP
45
Alydar Partners
Massachusetts
$4.72M +$5.4M +95,000 New
Citadel Advisors
46
Citadel Advisors
Florida
$4.45M +$4.6M +80,915 +930%
BWP
47
Baldwin Wealth Partners
Massachusetts
$4.21M +$4.58M +80,465 +1,860%
MAA
48
Managed Account Advisors
New Jersey
$4.17M +$2.24M +39,443 +88%
Wells Fargo
49
Wells Fargo
California
$3.99M -$989K -17,395 -18%
Deutsche Bank
50
Deutsche Bank
Germany
$3.65M +$1.71M +30,020 +69%
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SODA Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2013, worth a combined $861M — down 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SODA positions and 33 closed out — a net gain of 11 holders — while 61 added to existing stakes and 30 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $38.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.2M sold.

  • 156 institutional investors held SodaStream International Ltd (SODA) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $861M of SodaStream International Ltd stock for Q4 2013, down 19% quarter-over-quarter.
  • 44 funds opened new SodaStream International Ltd positions in Q4 2013 and 33 closed out, a net change of +11 holders.
  • The largest SodaStream International Ltd buyer in Q4 2013 was Jennison Associates, an estimated $38.6M added.
  • The largest SodaStream International Ltd seller in Q4 2013 was Lord, Abbett & Co, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2013.