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SODA

SodaStream International Ltd
SODA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
36
Closed
31
Calls
$102M
Puts
$50.2M
Net Calls
+$51.9M
Net Calls Change
+$54.1M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$15.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13.3M
3
SA
Smithwood Advisers
California
+$11.6M
4
Citigroup
Citigroup
New York
+$7.69M
5
GIM
Granahan Investment Management
Massachusetts
+$6.64M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$19.6M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$18.1M
3
AIP
ARS Investment Partners
New York
-$14.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$9.4M
5
PI
Putnam Investments
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
101
Evercore Wealth Management
New York
$10K -$3.19K -100 -22%
AF
102
Arrow Financial
New York
$6K – – –
US Bancorp
103
US Bancorp
Minnesota
$6K +$1.18K +37 +22%
ARMC
104
American Research & Management Company
Massachusetts
$3K – – –
NCM
105
Nelson Capital Management
California
$3K – – –
RFA
106
Reilly Financial Advisors
California
$3K – – –
MFS
107
MSI Financial Services
Massachusetts
$2K – – –
WA
108
WealthTrust-Arizona
Arizona
$1K – – –
AA
109
Apriem Advisors
California
$1K +$319 +10 +38%
FNYS
110
First New York Securities
New York
$145 +$64 +2 New
AIP
111
ARS Investment Partners
New York
– -$14.8M -439,022 Closed
JHIU
112
Janus Henderson Investors US
Colorado
– -$9.4M -279,659 Closed
GPGA
113
Grandeur Peak Global Advisors
Utah
– -$6.58M -195,800 Closed
OAM
114
Oxford Asset Management
United Kingdom
– -$3.12M -92,178 Closed
SGDR
115
SPX Gestao de Recursos
Brazil
– -$3.01M -89,500 Closed
AGM
116
Alpine Global Management
New York
– -$1.68M -50,000 Closed
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
– -$1.68M -49,971 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
– -$1.2M -37,517 Closed
MCM
119
Murphy Capital Management
New Jersey
– -$1.16M -34,437 Closed
HSBC Holdings
120
HSBC Holdings
United Kingdom
– -$1.12M -33,300 Closed
AA
121
Antipodean Advisors
New York
– -$1.11M -33,000 Closed
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
– -$1.01M -30,000 Closed
CEI
123
Clark Estates Inc
New York
– -$840K -25,000 Closed
Jane Street
124
Jane Street
New York
– -$737K -21,931 Closed
MCM
125
Mazama Capital Management
Oregon
– -$568K -16,905 Closed
2 3 4
5
6

SODA Hedge Fund Activity: Q3 2014 in Review

110 of the 3,447 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.