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SODA

SodaStream International Ltd
SODA

Delisted

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

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156 hedge funds and large institutions have $861M invested in SodaStream International Ltd in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 30

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

7% more funds holding

Funds holding: 146 → 156 (+10)

19% less capital invested

Capital invested by funds: $1.07B → $861M (-$207M)

63% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $231M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
61
Reduced
30
Closed
33
Calls
$85.7M
Puts
$231M
Net Calls
-$145M
Net Calls Change
-$64M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$38.6M
2
Morgan Stanley
Morgan Stanley
New York
+$25.9M
3
BG
BlackRock Group
United Kingdom
+$12.2M
4
PI
Putnam Investments
Massachusetts
+$11.5M
5
OAM
Oxford Asset Management
United Kingdom
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.2M
2
CCM
Cadian Capital Management
New York
-$33.4M
3
RIM
Rainier Investment Management
Washington
-$30.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.7M
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
51
Credit Agricole
France
$3.58M +$34.8K +612 +0.9%
BL
52
Bolton LP
Connecticut
$3.1M +$3.55M +62,400 New
MMH
53
Menora Mivtachim Holdings
Israel
$2.68M +$2.37M +41,700 +337%
ARTA
54
A.R.T. Advisors
New York
$2.63M -$1.33M -23,437 -31%
HighTower Advisors
55
HighTower Advisors
Illinois
$2.6M -$274K -4,826 -8%
NC
56
Nicholas Company
Wisconsin
$2.24M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.13M +$579K +10,186 +32%
PCM
58
Palisade Capital Management
New Jersey
$2.12M +$2.43M +42,700 New
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$2.09M – – –
MCM
60
Mazama Capital Management
Oregon
$2.04M +$1.5M +26,296 +177%
GGHC
61
Gilder Gagnon Howe & Co
New York
$1.93M -$1.97M -34,625 -47%
FGA
62
Flood Gamble Associates
New York
$1.85M – – –
RJA
63
Raymond James & Associates
Florida
$1.56M +$1.78M +31,336 New
JP Morgan Chase
64
JP Morgan Chase
New York
$1.46M -$257K -4,526 -13%
SGH
65
Schonfeld Group Holdings
New York
$1.44M +$1.44M +25,267 +665%
CA
66
CapWealth Advisors
Tennessee
$1.35M +$48.6K +855 +3%
MNA
67
Manning & Napier Advisors
New York
$1.31M +$1.51M +26,490 New
CEI
68
Clark Estates Inc
New York
$1.24M +$284K +5,000 +25%
MC
69
Maplelane Capital
New York
$1.24M +$1.42M +25,000 New
RFC
70
Russell Frank Company
Washington
$1.17M -$3.8M -66,801 -74%
SI
71
Shaker Investments
Ohio
$1.16M +$1.33M +23,320 New
JG
72
Jefferies Group
New York
$1.1M +$403K +7,088 +47%
PP
73
Paloma Partners
Connecticut
$1.02M +$1.17M +20,514 New
Millennium Management
74
Millennium Management
New York
$1.01M -$462K -8,126 -29%
SOMRS
75
State of Michigan Retirement System
Michigan
$993K +$853K +15,000 +300%
1 2
3
4 5

SODA Hedge Fund Activity: Q4 2013 in Review

156 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2013, worth a combined $861M — down 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SODA positions and 33 closed out — a net gain of 11 holders — while 61 added to existing stakes and 30 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $38.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.2M sold.

  • 156 institutional investors held SodaStream International Ltd (SODA) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $861M of SodaStream International Ltd stock for Q4 2013, down 19% quarter-over-quarter.
  • 44 funds opened new SodaStream International Ltd positions in Q4 2013 and 33 closed out, a net change of +11 holders.
  • The largest SodaStream International Ltd buyer in Q4 2013 was Jennison Associates, an estimated $38.6M added.
  • The largest SodaStream International Ltd seller in Q4 2013 was Lord, Abbett & Co, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2013.