SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
137 hedge funds and large institutions have $445M invested in SodaStream International Ltd in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 57 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 156 → 137 (-19)
26% less call options, than puts
Call options by funds: $142M | Put options by funds: $192M
26% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 57
48% less capital invested
Capital invested by funds: $861M → $445M (-$417M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$22.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.39M |
| 3 |
Barclays
London,
United Kingdom
|
+$8.84M |
| 4 |
Tiger Global Management
New York
|
+$8.17M |
| 5 |
PP
PDT Partners
New York
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.3M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$46.5M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$36.1M |
| 4 |
Jennison Associates
New York
|
-$33.7M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$27.9M |
SODA Hedge Fund Activity: Q1 2014 in Review
137 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q1 2014, worth a combined $445M — down 48% from $861M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SODA and 42 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 42 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $64.3M.
- 137 institutional investors held SodaStream International Ltd (SODA) as of Q1 2014, down from 156 in Q4 2013.
- Funds reported $445M of SodaStream International Ltd stock for Q1 2014, down 48% quarter-over-quarter.
- 42 funds opened new SodaStream International Ltd positions in Q1 2014 and 57 closed out, a net change of -15 holders.
- The largest SodaStream International Ltd buyer in Q1 2014 was Soros Fund Management, an estimated $22.5M added.
- The largest SodaStream International Ltd seller in Q1 2014 was Fidelity Investments, an estimated $64.3M sold.
Based on aggregated 13F filings for Q1 2014.