SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
81 hedge funds and large institutions have $147M invested in SodaStream International Ltd in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 26 closing their positions.
12% more capital invested
Capital invested by funds: $131M → $147M (+$15.1M)
2% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $18.9M
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
14% less funds holding
Funds holding: 94 → 81 (-13)
50% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$26.1M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.86M |
| 4 |
Renaissance Technologies
New York
|
+$4.82M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$8.65M |
| 2 |
Citigroup
New York
|
-$4.59M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.38M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.88M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$3.07M |
SODA Hedge Fund Activity: Q1 2015 in Review
81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q1 2015, worth a combined $147M — up 12% from $131M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SODA and 13 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 25 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $26.1M. The largest seller was Armistice Capital, exiting entirely with an estimated $8.65M sold.
- 81 institutional investors held SodaStream International Ltd (SODA) as of Q1 2015, down from 94 in Q4 2014.
- Funds reported $147M of SodaStream International Ltd stock for Q1 2015, up 12% quarter-over-quarter.
- 13 funds opened new SodaStream International Ltd positions in Q1 2015 and 26 closed out, a net change of -13 holders.
- The largest SodaStream International Ltd buyer in Q1 2015 was River Road Asset Management, an estimated $26.1M added.
- The largest SodaStream International Ltd seller in Q1 2015 was Armistice Capital, an estimated $8.65M sold.
Based on aggregated 13F filings for Q1 2015.