SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
83 hedge funds and large institutions have $151M invested in SodaStream International Ltd in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 20 closing their positions.
6% less funds holding
Funds holding: 88 → 83 (-5)
17% less capital invested
Capital invested by funds: $183M → $151M (-$32M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
33% less call options, than puts
Call options by funds: $610M | Put options by funds: $909M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.13M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$4.44M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.49M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$1.78M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.66M |
| 2 |
RA
Royce & Associates
New York
|
-$1.66M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.45M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.3M |
| 5 |
Citigroup
New York
|
-$1.14M |
SODA Hedge Fund Activity: Q3 2015 in Review
83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q3 2015, worth a combined $151M — down 17% from $183M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SODA and 16 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 24 added.
The largest buyer was Nantahala Capital Management, adding an estimated $6.13M. The largest seller was Oxford Asset Management, cutting an estimated $3.66M.
- 83 institutional investors held SodaStream International Ltd (SODA) as of Q3 2015, down from 88 in Q2 2015.
- Funds reported $151M of SodaStream International Ltd stock for Q3 2015, down 17% quarter-over-quarter.
- 16 funds opened new SodaStream International Ltd positions in Q3 2015 and 20 closed out, a net change of -4 holders.
- The largest SodaStream International Ltd buyer in Q3 2015 was Nantahala Capital Management, an estimated $6.13M added.
- The largest SodaStream International Ltd seller in Q3 2015 was Oxford Asset Management, an estimated $3.66M sold.
Based on aggregated 13F filings for Q3 2015.