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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
Northern Trust
51
Northern Trust
Illinois
$662K -$128K -4,005 -15%
BWFA
52
Baltimore-Washington Financial Advisors
Maryland
$660K -$495K -15,520 -41%
OC
53
Oppenheimer & Co
New York
$659K +$59K +1,850 +9%
MTIM
54
Marathon Trading Investment Management
Pennsylvania
$657K +$359K +11,250 +102%
PG
55
PEAK6 Group
Illinois
$624K +$562K +17,636 +499%
VKH
56
Virtu KCG Holdings
New York
$616K -$309K -9,703 -32%
State Street
57
State Street
Massachusetts
$527K +$330K +10,358 +138%
PAG
58
Private Advisor Group
New Jersey
$498K +$16.3K +510 +3%
Citadel Advisors
59
Citadel Advisors
Florida
$487K -$2.83M -88,751 -84%
FIM
60
Freedom Investment Management
Connecticut
$460K +$15.8K +497 +3%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$388K +$419K +13,144 New
FSA
62
Franklin Street Advisors
North Carolina
$350K -$753K -23,625 -67%
First Trust Advisors
63
First Trust Advisors
Illinois
$350K +$378K +11,863 New
CD
64
Carl Domino
Florida
$328K +$13.9K +435 +4%
EGA
65
Eagle Global Advisors
Texas
$310K +$335K +10,500 New
JG
66
Jefferies Group
New York
$295K -$272K -8,514 -46%
SG Americas Securities
67
SG Americas Securities
New York
$271K -$179K -5,618 -38%
FAAS
68
First Allied Advisory Services
California
$271K – – –
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$260K +$56.8K +1,780 +25%
Invesco
70
Invesco
Georgia
$253K +$12.2K +383 +5%
SC
71
Scotia Capital
Ontario, Canada
$250K -$22.3K -700 -8%
TAM
72
Tocqueville Asset Management
New York
$237K – – –
VanEck Associates
73
VanEck Associates
New York
$234K +$23.5K +736 +10%
AC
74
Andromeda Capital
New York
$212K +$229K +7,193 New
Millennium Management
75
Millennium Management
New York
$211K -$783K -24,545 -77%
1 2
3
4 5

SODA Hedge Fund Activity: Q3 2014 in Review

110 of the 3,447 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.