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SODA

SodaStream International Ltd
SODA

Delisted

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

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156 hedge funds and large institutions have $861M invested in SodaStream International Ltd in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 30

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

7% more funds holding

Funds holding: 146 → 156 (+10)

19% less capital invested

Capital invested by funds: $1.07B → $861M (-$207M)

63% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $231M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
61
Reduced
30
Closed
33
Calls
$85.7M
Puts
$231M
Net Calls
-$145M
Net Calls Change
-$64M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$38.6M
2
Morgan Stanley
Morgan Stanley
New York
+$25.9M
3
BG
BlackRock Group
United Kingdom
+$12.2M
4
PI
Putnam Investments
Massachusetts
+$11.5M
5
OAM
Oxford Asset Management
United Kingdom
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$37.2M
2
CCM
Cadian Capital Management
New York
-$33.4M
3
RIM
Rainier Investment Management
Washington
-$30.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.7M
5
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
126
FNY Managed Accounts
New York
$124K +$142K +2,500 New
BJ
127
BlackRock Japan
Japan
$95K +$109K +1,917 New
MCM
128
Manchester Capital Management
Vermont
$60K +$8.53K +150 +14%
HNB
129
Huntington National Bank
Ohio
$53K +$10.6K +187 +21%
FNBT
130
FineMark National Bank & Trust
Florida
$50K +$56.9K +1,000 New
Creative Planning
131
Creative Planning
Kansas
$49K +$1.71K +30 +3%
Bessemer Group
132
Bessemer Group
New Jersey
$48K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$42K +$1.14K +20 +2%
MUMSS
134
Mitsubishi UFJ Morgan Stanley Securities
Japan
$35K -$5.12K -90 -11%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$35K – – –
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K -$61.1K -1,075 -63%
PSI
137
Pinnacle Summer Investments
Virginia
$30K – – –
EWM
138
Evercore Wealth Management
New York
$21K +$24.2K +425 New
BPBT
139
Boston Private Bank & Trust
Massachusetts
$20K – – –
PIM
140
Parasol Investment Management
Illinois
$20K +$22.8K +400 New
Ameriprise
141
Ameriprise
Minnesota
$17K -$40.7K -715 -67%
SEC
142
Seven Eight Capital
New York
$15K +$17.1K +300 New
GT
143
Glenmede Trust
Pennsylvania
$9K +$1.25K +22 +12%
WA
144
WFG Advisors
Texas
$7K – – –
FMII
145
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
ARMC
146
American Research & Management Company
Massachusetts
$5K – – –
AF
147
Arrow Financial
New York
$5K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$5K – – –
US Bancorp
149
US Bancorp
Minnesota
$5K – – –
FA
150
Financial Advantage
Maryland
$5K +$5.69K +100 New
4 5
6
7 8

SODA Hedge Fund Activity: Q4 2013 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2013, worth a combined $861M — down 19% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SODA positions and 33 closed out — a net gain of 11 holders — while 61 added to existing stakes and 30 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $38.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.2M sold.

  • 156 institutional investors held SodaStream International Ltd (SODA) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $861M of SodaStream International Ltd stock for Q4 2013, down 19% quarter-over-quarter.
  • 44 funds opened new SodaStream International Ltd positions in Q4 2013 and 33 closed out, a net change of +11 holders.
  • The largest SodaStream International Ltd buyer in Q4 2013 was Jennison Associates, an estimated $38.6M added.
  • The largest SodaStream International Ltd seller in Q4 2013 was Lord, Abbett & Co, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2013.