SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$15.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$13.3M |
| 3 |
SA
Smithwood Advisers
Los Angeles,
California
|
+$11.6M |
| 4 |
Citigroup
New York
|
+$7.69M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$19.6M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$18.1M |
| 3 |
AIP
ARS Investment Partners
New York
|
-$14.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$9.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.73M |
SODA Hedge Fund Activity: Q3 2014 in Review
110 of the 3,446 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.