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SODA

SodaStream International Ltd
SODA

Delisted

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

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110 hedge funds and large institutions have $250M invested in SodaStream International Ltd in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $102M | Put options by funds: $50.2M

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

10% less funds holding

Funds holding: 122 → 110 (-12)

14% less capital invested

Capital invested by funds: $289M → $250M (-$39.1M)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
36
Closed
31
Calls
$102M
Puts
$50.2M
Net Calls
+$51.9M
Net Calls Change
+$54.1M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$15.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13.3M
3
SA
Smithwood Advisers
California
+$11.6M
4
Citigroup
Citigroup
New York
+$7.69M
5
GIM
Granahan Investment Management
Massachusetts
+$6.64M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$19.6M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$18.1M
3
AIP
ARS Investment Partners
New York
-$14.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$9.4M
5
PI
Putnam Investments
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$2.21M – – –
Group One Trading
27
Group One Trading
Illinois
$2.15M +$1.21M +37,812 +107%
SCM
28
Snow Capital Management
Pennsylvania
$2.08M +$2.25M +70,600 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.07M +$2.24M +70,300 New
U
30
UBS
Switzerland
$2.06M -$478K -15,003 -18%
Wells Fargo
31
Wells Fargo
California
$1.96M -$11.1K -347 -0.5%
ST
32
Spot Trading
Illinois
$1.93M +$1.16M +36,280 +124%
RA
33
Royce & Associates
New York
$1.8M +$1.89M +59,400 +3,713%
Deutsche Bank
34
Deutsche Bank
Germany
$1.77M +$253K +7,930 +15%
MSU
35
Mizuho Securities USA
New York
$1.73M +$1.87M +58,500 New
HighTower Advisors
36
HighTower Advisors
Illinois
$1.63M -$1.3M -40,806 -42%
PCM
37
Palisade Capital Management
New Jersey
$1.6M -$179K -5,625 -9%
USAA
38
United Services Automobile Association
Texas
$1.44M +$1.56M +48,840 New
IIM
39
Ironwood Investment Management
Massachusetts
$1.34M -$110K -3,465 -7%
PCM
40
Prelude Capital Management
New York
$1.24M +$957K +30,000 +250%
CS
41
Credit Suisse
Switzerland
$1.15M +$80.8K +2,533 +7%
LPL Financial
42
LPL Financial
California
$1.14M +$1.29M +40,577 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$967K +$28.7K +900 +3%
MCM
44
Moore Capital Management
New York
$885K -$502K -15,728 -34%
ARTA
45
A.R.T. Advisors
New York
$877K -$454K -14,239 -32%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$814K +$408K +12,800 +86%
ACM
47
Advisors Capital Management
New Jersey
$771K +$94.9K +2,975 +13%
KCP
48
Kenmare Capital Partners
New York
$737K +$797K +25,000 New
MAA
49
Managed Account Advisors
New Jersey
$686K -$1.62M -50,764 -69%
ID
50
Integral Derivatives
New York
$675K -$3.6K -113 -0.5%
1
2
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SODA Hedge Fund Activity: Q3 2014 in Review

110 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q3 2014, worth a combined $250M — down 14% from $289M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SODA and 19 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Nomura Holdings, adding an estimated $15.6M. The largest seller was Barclays, cutting an estimated $19.6M.

  • 110 institutional investors held SodaStream International Ltd (SODA) as of Q3 2014, down from 122 in Q2 2014.
  • Funds reported $250M of SodaStream International Ltd stock for Q3 2014, down 14% quarter-over-quarter.
  • 19 funds opened new SodaStream International Ltd positions in Q3 2014 and 31 closed out, a net change of -12 holders.
  • The largest SodaStream International Ltd buyer in Q3 2014 was Nomura Holdings, an estimated $15.6M added.
  • The largest SodaStream International Ltd seller in Q3 2014 was Barclays, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2014.