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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
BIM
76
BlackRock Investment Management
Delaware
$993K +$1.14M +20,010 New
PCM
77
Prelude Capital Management
New York
$794K +$114K +2,000 +14%
GCP
78
GSA Capital Partners
United Kingdom
$794K +$618K +10,872 +213%
Barclays
79
Barclays
United Kingdom
$785K +$911K +16,020 New
Northern Trust
80
Northern Trust
Illinois
$678K +$94.1K +1,655 +14%
William Blair & Company
81
William Blair & Company
Illinois
$672K +$27K +475 +4%
FIM
82
Freedom Investment Management
Connecticut
$636K +$124K +2,187 +21%
Walleye Trading
83
Walleye Trading
New York
$619K -$2.96M -51,960 -81%
MCA
84
Metropolitan Capital Advisors
New York
$611K +$91K +1,600 +15%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$591K +$449K +7,900 +198%
Group One Trading
86
Group One Trading
Illinois
$516K +$592K +10,403 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$486K +$557K +9,785 New
Verition Fund Management
88
Verition Fund Management
Connecticut
$467K +$536K +9,416 New
DT
89
Diversified Trust
Tennessee
$452K -$1.19M -20,902 -70%
TFA
90
Toth Financial Advisory
Virginia
$442K +$4.55K +80 +0.9%
SCM
91
Stevens Capital Management
Pennsylvania
$441K +$293K +5,153 +138%
PFPT
92
Pinnacle Financial Partners (Tennessee)
Tennessee
$426K +$489K +8,590 New
CD
93
Carl Domino
Florida
$425K +$487K +8,570 New
SC
94
Sculptor Capital
New York
$422K +$483K +8,500 New
State Street
95
State Street
Massachusetts
$417K +$478K +8,400 New
CIBC World Market
96
CIBC World Market
Ontario, Canada
$399K +$58.9K +1,035 +15%
VKH
97
Virtu KCG Holdings
New York
$395K -$367K -6,459 -45%
EMG
98
Ellington Management Group
Connecticut
$352K +$404K +7,100 New
TAM
99
Telluride Asset Management
Minnesota
$328K +$375K +6,600 New
SI
100
SII Investments
Wisconsin
$327K +$384K +6,760 New
2 3
4
5 6

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.