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SODA

SodaStream International Ltd
SODA

Delisted

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

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80 hedge funds and large institutions have $143M invested in SodaStream International Ltd in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $11.9M

4% less funds holding

Funds holding: 83 → 80 (-3)

5% less capital invested

Capital invested by funds: $151M → $143M (-$7.83M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
20
Reduced
23
Closed
17
Calls
$27.2M
Puts
$11.9M
Net Calls
+$15.3M
Net Calls Change
+$314M

Top Buyers

Rank Fund Capital Flow
1
MMH
Menora Mivtachim Holdings
Israel
+$5.93M
2
Jane Street
Jane Street
New York
+$5.08M
3
Citigroup
Citigroup
New York
+$3.38M
4
NCM
Nantahala Capital Management
Connecticut
+$2.96M
5
WA
Wasatch Advisors
Utah
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
JT
Jump Trading
Illinois
-$29.4M
2
Morgan Stanley
Morgan Stanley
New York
-$5.58M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.25M
4
RFC
Russell Frank Company
Washington
-$1.45M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$549K -$511K -33,321 -49%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$504K – – –
Invesco
28
Invesco
Georgia
$502K +$15.5K +1,008 +3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$413K -$270K -17,600 -41%
Goldman Sachs
30
Goldman Sachs
New York
$409K +$6.04K +394 +2%
IAM
31
Ion Asset Management
Israel
$405K +$227K +14,802 +148%
ARTA
32
A.R.T. Advisors
New York
$391K -$230K -14,998 -38%
LPL Financial
33
LPL Financial
California
$316K +$82.7K +5,390 +37%
State Street
34
State Street
Massachusetts
$277K +$4.25K +277 +2%
CS
35
Credit Suisse
Switzerland
$261K +$244K +15,929 New
WAM
36
Wolverine Asset Management
Illinois
$253K +$238K +15,532 New
RJA
37
Raymond James & Associates
Florida
$248K +$217K +14,164 New
Morgan Stanley
38
Morgan Stanley
New York
$240K -$5.58M -363,550 -96%
SC
39
Scotia Capital
Ontario, Canada
$222K – – –
FIM
40
Freedom Investment Management
Connecticut
$219K +$166K +10,848 +425%
FRM
41
Fox Run Management
Connecticut
$217K +$204K +13,300 New
EDRH
42
Edmond de Rothschild Holding
Switzerland
$196K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$192K -$979K -63,833 -84%
VKH
44
Virtu KCG Holdings
New York
$179K -$72.4K -4,716 -30%
VanEck Associates
45
VanEck Associates
New York
$155K -$9.77K -637 -6%
Axa
46
Axa
France
$108K – – –
Creative Planning
47
Creative Planning
Kansas
$74K +$46K +3,000 +194%
BG
48
BlackRock Group
United Kingdom
$64K – – –
AIA
49
Allegis Investment Advisors
Idaho
$49K +$46K +3,000 New
Simplex Trading
50
Simplex Trading
Illinois
$45K -$153K -9,969 -78%
1
2
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SODA Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2015, worth a combined $143M — down 5.2% from $151M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SODA and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $5.93M. The largest seller was Jump Trading, exiting entirely with an estimated $29.4M sold.

  • 80 institutional investors held SodaStream International Ltd (SODA) as of Q4 2015, down from 83 in Q3 2015.
  • Funds reported $143M of SodaStream International Ltd stock for Q4 2015, down 5.2% quarter-over-quarter.
  • 15 funds opened new SodaStream International Ltd positions in Q4 2015 and 17 closed out, a net change of -2 holders.
  • The largest SodaStream International Ltd buyer in Q4 2015 was Menora Mivtachim Holdings, an estimated $5.93M added.
  • The largest SodaStream International Ltd seller in Q4 2015 was Jump Trading, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2015.