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SODA

SodaStream International Ltd
SODA

Delisted

SODA was delisted on the 4th of December, 2018.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
29
Closed
26
Calls
$19.2M
Puts
$18.9M
Net Calls
+$296K
Net Calls Change
-$7.74M

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$26.1M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$6.17M
3
Ameriprise
Ameriprise
Minnesota
+$4.86M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.82M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$8.65M
2
Citigroup
Citigroup
New York
-$4.59M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.88M
5
ARTA
A.R.T. Advisors
New York
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$4K -$1.13K -60 -24%
AF
77
Arrow Financial
New York
$4K – – –
NFG
78
Next Financial Group
Texas
$2K – – –
AA
79
Apriem Advisors
California
$1K – – –
MFS
80
MSI Financial Services
Massachusetts
$1K – – –
FNYS
81
First New York Securities
New York
$203 – – –
AC
82
Armistice Capital
New York
– -$8.65M -430,000 Closed
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
– -$3.88M -192,847 Closed
ARTA
84
A.R.T. Advisors
New York
– -$3.07M -152,609 Closed
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.01M -100,010 Closed
KCP
86
Kenmare Capital Partners
New York
– -$1.45M -72,000 Closed
PC
87
Passport Capital
California
– -$1.26M -62,860 Closed
Millennium Management
88
Millennium Management
New York
– -$1.13M -56,078 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– -$1.11M -55,119 Closed
ST
90
Spot Trading
Illinois
– -$914K -45,417 Closed
MSU
91
Mizuho Securities USA
New York
– -$775K -38,500 Closed
GCP
92
GSA Capital Partners
United Kingdom
– -$649K -32,271 Closed
Norges Bank
93
Norges Bank
Norway
– -$383K -19,042 Closed
FMA
94
FNY Managed Accounts
New York
– -$302K -15,000 Closed
SCM
95
Stevens Capital Management
Pennsylvania
– -$255K -12,650 Closed
BWFA
96
Baltimore-Washington Financial Advisors
Maryland
– -$241K -11,960 Closed
OC
97
Oppenheimer & Co
New York
– -$223K -11,085 Closed
TI
98
Trexquant Investment
Connecticut
– -$219K -10,900 Closed
GS
99
Gagnon Securities
New York
– -$232K -3,489 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$65K -3,234 Closed
1 2 3
4
5

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.