We are live on ! Find out more
SODA

SodaStream International Ltd
SODA

Delisted

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

Back to rankings

122 hedge funds and large institutions have $289M invested in SodaStream International Ltd in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

2% less call options, than puts

Call options by funds: $95.3M | Put options by funds: $97.6M

11% less funds holding

Funds holding: 137 → 122 (-15)

35% less capital invested

Capital invested by funds: $445M → $289M (-$155M)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
43
Reduced
32
Closed
38
Calls
$95.3M
Puts
$97.6M
Net Calls
-$2.24M
Net Calls Change
+$47.6M

Top Buyers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$26.2M
2
Barclays
Barclays
United Kingdom
+$19.2M
3
CA
Claar Advisors
New York
+$6.94M
4
Norges Bank
Norges Bank
Norway
+$6.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$30.4M
2
Tiger Global Management
Tiger Global Management
New York
-$26.5M
3
SFM
Soros Fund Management
New York
-$24.3M
4
BA
BlackRock Advisors
Delaware
-$9.91M
5
PP
PDT Partners
New York
-$8.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$2.49M -$179K -4,565 -6%
Wells Fargo
27
Wells Fargo
California
$2.25M -$7.42K -189 -0.3%
PCM
28
Palisade Capital Management
New Jersey
$2.01M -$106K -2,700 -4%
NSIM
29
North Star Investment Management
Illinois
$1.94M +$448K +11,400 +25%
MMH
30
Menora Mivtachim Holdings
Israel
$1.85M -$966K -24,600 -31%
Deutsche Bank
31
Deutsche Bank
Germany
$1.75M +$470K +11,967 +30%
AGM
32
Alpine Global Management
New York
$1.68M +$1.96M +50,000 New
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$1.68M -$2.79M -71,167 -59%
IIM
34
Ironwood Investment Management
Massachusetts
$1.65M -$249K -6,340 -11%
MCM
35
Moore Capital Management
New York
$1.54M +$1.8M +45,728 New
ARTA
36
A.R.T. Advisors
New York
$1.48M +$1.73M +43,995 New
BWFA
37
Baltimore-Washington Financial Advisors
Maryland
$1.27M +$1.32M +33,680 +797%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.26M +$662K +16,850 +82%
CS
39
Credit Suisse
Switzerland
$1.23M +$1.06M +27,112 +286%
FSA
40
Franklin Street Advisors
North Carolina
$1.19M +$661K +16,825 +90%
Group One Trading
41
Group One Trading
Illinois
$1.18M +$368K +9,363 +36%
NCM
42
Nantahala Capital Management
Connecticut
$1.18M +$1.37M +35,000 New
MCM
43
Murphy Capital Management
New Jersey
$1.16M +$1.35M +34,437 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.12M +$624K +15,900 +91%
AA
45
Antipodean Advisors
New York
$1.11M +$1.3M +33,000 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.07M – – –
Millennium Management
47
Millennium Management
New York
$1.07M +$1.25M +31,716 New
VKH
48
Virtu KCG Holdings
New York
$1.03M +$138K +3,510 +13%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.01M +$1.18M +30,000 New
ST
50
Spot Trading
Illinois
$985K +$1.15M +29,211 +28,922%
1
2
3 4 5

SODA Hedge Fund Activity: Q2 2014 in Review

122 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2014, worth a combined $289M — down 35% from $445M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SODA and 24 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $26.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $30.4M.

  • 122 institutional investors held SodaStream International Ltd (SODA) as of Q2 2014, down from 137 in Q1 2014.
  • Funds reported $289M of SodaStream International Ltd stock for Q2 2014, down 35% quarter-over-quarter.
  • 24 funds opened new SodaStream International Ltd positions in Q2 2014 and 38 closed out, a net change of -14 holders.
  • The largest SodaStream International Ltd buyer in Q2 2014 was Public Sector Pension Investment Board (PSP Investments), an estimated $26.2M added.
  • The largest SodaStream International Ltd seller in Q2 2014 was Janus Henderson Investors US, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2014.