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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
MCM
51
Manchester Capital Management
Vermont
$39K – – –
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$37K -$30.2K -1,967 -46%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$33K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$30K -$4.86K -317 -15%
BIT
55
BlackRock Institutional Trust
California
$29K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$21K – – –
Wells Fargo
57
Wells Fargo
California
$20K -$621K -40,457 -97%
Credit Agricole
58
Credit Agricole
France
$20K – – –
AFP
59
Ausdal Financial Partners
Iowa
$16K +$15.3K +1,000 New
TRCT
60
Tower Research Capital (TRC)
New York
$15K -$12.8K -837 -47%
SEI Investments
61
SEI Investments
Pennsylvania
$13K +$8.95K +583 +317%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$10K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$10K – – –
HA
64
Harfst & Associates
Wyoming
$7K – – –
ADL
65
Asset Dedication LLC
California
$4K +$3.84K +250 New
AIG
66
American International Group
New York
$3K – – –
AF
67
Arrow Financial
New York
$3K – – –
WEC
68
Winslow Evans & Crocker
Massachusetts
$2.45K +$2.3K +150 New
RFA
69
Reilly Financial Advisors
California
$2K – – –
Bessemer Group
70
Bessemer Group
New Jersey
$2K +$2.3K +150 New
IA
71
IFP Advisors
Florida
$2K +$2.3K +150 New
PG
72
Patten Group
Tennessee
$1.14K – – –
ASN
73
Advisory Services Network
Georgia
$1K -$7.67K -500 -93%
AA
74
Apriem Advisors
California
$1K – – –
MFS
75
MSI Financial Services
Massachusetts
$1K – – –
1 2
3
4

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.