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SODA

SodaStream International Ltd
SODA

Delisted

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

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94 hedge funds and large institutions have $131M invested in SodaStream International Ltd in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $40.6M | Put options by funds: $32.6M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less funds holding

Funds holding: 110 → 94 (-16)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

47% less capital invested

Capital invested by funds: $250M → $131M (-$119M)

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
27
Reduced
32
Closed
34
Calls
$40.6M
Puts
$32.6M
Net Calls
+$8.04M
Net Calls Change
-$43.9M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$4.86M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.93M
3
RFC
Russell Frank Company
Washington
+$3.28M
4
ARTA
A.R.T. Advisors
New York
+$2.69M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.8M
2
Nomura Holdings
Nomura Holdings
Japan
-$12.3M
3
SA
Smithwood Advisers
California
-$10.7M
4
PI
Putnam Investments
Massachusetts
-$9.37M
5
CA
Claar Advisors
New York
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
51
FNY Managed Accounts
New York
$302K +$328K +15,000 New
PG
52
PEAK6 Group
Illinois
$290K -$148K -6,764 -32%
SG Americas Securities
53
SG Americas Securities
New York
$280K +$104K +4,757 +52%
QOP
54
Quinn Opportunity Partners
Virginia
$274K +$298K +13,620 New
SCM
55
Stevens Capital Management
Pennsylvania
$255K +$277K +12,650 New
Goldman Sachs
56
Goldman Sachs
New York
$249K +$182K +8,315 +205%
BWFA
57
Baltimore-Washington Financial Advisors
Maryland
$241K -$228K -10,425 -47%
GS
58
Gagnon Securities
New York
$232K +$76.3K +3,489 New
OC
59
Oppenheimer & Co
New York
$223K -$247K -11,275 -50%
First Trust Advisors
60
First Trust Advisors
Illinois
$220K -$20.7K -947 -8%
TI
61
Trexquant Investment
Connecticut
$219K +$238K +10,900 New
TAM
62
Tocqueville Asset Management
New York
$204K +$45.7K +2,091 +26%
Invesco
63
Invesco
Georgia
$182K +$10.1K +462 +5%
VanEck Associates
64
VanEck Associates
New York
$166K +$7.53K +344 +4%
Axa
65
Axa
France
$142K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$98K -$1.21M -55,096 -92%
Northern Trust
67
Northern Trust
Illinois
$93K -$390K -17,842 -79%
BRWM
68
B. Riley Wealth Management
Tennessee
$67K – – –
Creative Planning
69
Creative Planning
Kansas
$66K -$21.9K -1,000 -23%
TRCT
70
Tower Research Capital (TRC)
New York
$65K +$62.2K +2,842 +725%
AAM
71
Advisors Asset Management
Colorado
$64K -$17.5K -802 -20%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$51K – – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$30K -$27.7K -1,268 -46%
PSI
74
Pinnacle Summer Investments
Virginia
$30K -$11.1K -508 -94%
NPC
75
National Planning Corporation
California
$25.6K +$29.2K +1,335 New
1 2
3
4 5

SODA Hedge Fund Activity: Q4 2014 in Review

94 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2014, worth a combined $131M — down 47% from $250M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SODA and 19 opened new positions — a net loss of 15 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.86M. The largest seller was Morgan Stanley, cutting an estimated $18.8M.

  • 94 institutional investors held SodaStream International Ltd (SODA) as of Q4 2014, down from 110 in Q3 2014.
  • Funds reported $131M of SodaStream International Ltd stock for Q4 2014, down 47% quarter-over-quarter.
  • 19 funds opened new SodaStream International Ltd positions in Q4 2014 and 34 closed out, a net change of -15 holders.
  • The largest SodaStream International Ltd buyer in Q4 2014 was Wasatch Advisors, an estimated $4.86M added.
  • The largest SodaStream International Ltd seller in Q4 2014 was Morgan Stanley, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2014.