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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
RA
76
Royce & Associates
New York
$20K -$1.31M -60,000 -98%
Bessemer Group
77
Bessemer Group
New Jersey
$20K – – –
AIG
78
American International Group
New York
$15.1K -$85.3K -3,900 -84%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$13K – – –
WA
80
WFG Advisors
Texas
$12K – – –
BIT
81
BlackRock Institutional Trust
California
$11K – – –
PIM
82
Parasol Investment Management
Illinois
$8K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$6K -$8.75K -400 -57%
US Bancorp
84
US Bancorp
Minnesota
$5K +$984 +45 +22%
AF
85
Arrow Financial
New York
$4K – – –
NFG
86
Next Financial Group
Texas
$2K -$7.24K -331 -77%
NCM
87
Nelson Capital Management
California
$2K – – –
RFA
88
Reilly Financial Advisors
California
$2K – – –
AA
89
Apriem Advisors
California
$1K – – –
MFS
90
MSI Financial Services
Massachusetts
$1K – – –
ASN
91
Advisory Services Network
Georgia
$1K +$875 +40 New
FNYS
92
First New York Securities
New York
$201 +$175 +8 +400%
BRWA
93
B. Riley Wealth Advisors
Florida
$26 +$28.4K +1,300 New
SA
94
Smithwood Advisers
California
– -$10.7M -363,700 Closed
PI
95
Putnam Investments
Massachusetts
– -$9.37M -317,724 Closed
CA
96
Claar Advisors
New York
– -$8.19M -277,777 Closed
WA
97
Whitebox Advisors
Minnesota
– -$7.12M -241,295 Closed
SC
98
Sculptor Capital
New York
– -$4.87M -165,014 Closed
BM
99
Bridger Management
New York
– -$3.83M -130,000 Closed
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
– -$2.07M -70,300 Closed
2 3
4
5 6

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.