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SODA

SodaStream International Ltd
SODA

Delisted

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

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88 hedge funds and large institutions have $183M invested in SodaStream International Ltd in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $147M → $183M (+$36.6M)

9% more funds holding

Funds holding: 81 → 88 (+7)

1% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $26.8M

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
32
Reduced
20
Closed
15
Calls
$26.5M
Puts
$26.8M
Net Calls
-$288K
Net Calls Change
-$584K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$8M
2
Morgan Stanley
Morgan Stanley
New York
+$7.02M
3
OAM
Oxford Asset Management
United Kingdom
+$5.33M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$3.94M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.21M
2
WA
Wasatch Advisors
Utah
-$2.1M
3
Ameriprise
Ameriprise
Minnesota
-$1.47M
4
JC
JBF Capital
Colorado
-$1.01M
5
RRAM
River Road Asset Management
Kentucky
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$1.73M +$653K +30,900 +60%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$1.67M +$65.9K +3,118 +4%
ARTA
28
A.R.T. Advisors
New York
$1.36M +$1.36M +64,359 New
Goldman Sachs
29
Goldman Sachs
New York
$1.2M +$392K +18,530 +48%
CS
30
Credit Suisse
Switzerland
$1.01M +$203K +9,618 +25%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$945K +$946K +44,739 New
MAA
32
Managed Account Advisors
New Jersey
$930K -$196K -9,282 -17%
Wells Fargo
33
Wells Fargo
California
$919K +$537K +25,417 +140%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$674K – – –
Invesco
35
Invesco
Georgia
$589K +$23.1K +1,093 +4%
LPL Financial
36
LPL Financial
California
$587K +$2.64K +125 +0.4%
Barclays
37
Barclays
United Kingdom
$461K -$23.6K -1,117 -5%
LCM
38
Landscape Capital Management
New Jersey
$401K +$402K +19,000 New
State Street
39
State Street
Massachusetts
$364K -$7.25K -343 -2%
TI
40
Trexquant Investment
Connecticut
$361K +$362K +17,100 New
CSS
41
Cubist Systematic Strategies
Connecticut
$348K +$348K +16,479 New
RJA
42
Raymond James & Associates
Florida
$323K +$6.34K +300 +2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$321K +$320K +15,155 New
William Blair & Company
44
William Blair & Company
Illinois
$314K +$26.5K +1,255 +9%
FIM
45
Freedom Investment Management
Connecticut
$306K +$3.98K +188 +1%
SC
46
Scotia Capital
Ontario, Canada
$304K +$302K +14,285 New
TAM
47
Tocqueville Asset Management
New York
$301K +$87.2K +4,126 +41%
QOP
48
Quinn Opportunity Partners
Virginia
$288K – – –
EDRH
49
Edmond de Rothschild Holding
Switzerland
$258K +$258K +12,210 New
JP Morgan Chase
50
JP Morgan Chase
New York
$255K +$255K +12,049 New
1
2
3 4 5

SODA Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2015, worth a combined $183M — up 25% from $147M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SODA positions and 15 closed out — a net gain of 7 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $8M. The largest seller was Susquehanna International Group, cutting an estimated $4.21M.

  • 88 institutional investors held SodaStream International Ltd (SODA) as of Q2 2015, up from 81 in Q1 2015.
  • Funds reported $183M of SodaStream International Ltd stock for Q2 2015, up 25% quarter-over-quarter.
  • 22 funds opened new SodaStream International Ltd positions in Q2 2015 and 15 closed out, a net change of +7 holders.
  • The largest SodaStream International Ltd buyer in Q2 2015 was Nantahala Capital Management, an estimated $8M added.
  • The largest SodaStream International Ltd seller in Q2 2015 was Susquehanna International Group, an estimated $4.21M sold.

Based on aggregated 13F filings for Q2 2015.