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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
PCM
101
Palisade Capital Management
New Jersey
– -$1.6M -54,200 Closed
PCM
102
Prelude Capital Management
New York
– -$1.24M -42,000 Closed
MCM
103
Moore Capital Management
New York
– -$885K -30,000 Closed
ACM
104
Advisors Capital Management
New Jersey
– -$771K -26,150 Closed
ID
105
Integral Derivatives
New York
– -$501K -22,888 Closed
MTIM
106
Marathon Trading Investment Management
Pennsylvania
– -$657K -22,273 Closed
VKH
107
Virtu KCG Holdings
New York
– -$616K -20,893 Closed
PAG
108
Private Advisor Group
New Jersey
– -$498K -16,901 Closed
FSA
109
Franklin Street Advisors
North Carolina
– -$350K -11,875 Closed
CD
110
Carl Domino
Florida
– -$328K -11,122 Closed
EGA
111
Eagle Global Advisors
Texas
– -$310K -10,500 Closed
JG
112
Jefferies Group
New York
– -$219K -10,020 Closed
FAAS
113
First Allied Advisory Services
California
– -$271K -9,200 Closed
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
– -$260K -8,832 Closed
SC
115
Scotia Capital
Ontario, Canada
– -$250K -8,485 Closed
AC
116
Andromeda Capital
New York
– -$212K -7,193 Closed
William Blair & Company
117
William Blair & Company
Illinois
– -$210K -7,125 Closed
DTL
118
Dynamic Technology Lab
Singapore
– -$207K -7,024 Closed
QT
119
Quantbot Technologies
New York
– -$195K -6,631 Closed
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$49K -1,655 Closed
MUMSS
121
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$42K -1,420 Closed
JT
122
Jump Trading
Illinois
– -$22K -735 Closed
IPC
123
Independent Portfolio Consultants
Florida
– -$17K -575 Closed
BPBT
124
Boston Private Bank & Trust
Massachusetts
– -$12K -400 Closed
EWM
125
Evercore Wealth Management
New York
– -$10K -350 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.