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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
FAM
126
Formidable Asset Management
Ohio
– -$559K -16,625 Closed
BAMCO Inc
127
BAMCO Inc
New York
– -$504K -15,000 Closed
GCP
128
GSA Capital Partners
United Kingdom
– -$378K -11,240 Closed
MC
129
Moors & Cabot
Massachusetts
– -$369K -10,486 Closed
N
130
Nuveen
North Carolina
– -$336K -10,000 Closed
Walleye Trading
131
Walleye Trading
New York
– -$258K -8,089 Closed
BRWA
132
B. Riley Wealth Advisors
Florida
– -$30.2K -900 Closed
MWP
133
MYCIO Wealth Partners
Pennsylvania
– -$20K -600 Closed
FANJ
134
Financial Architects (New Jersey)
New Jersey
– -$13K -374 Closed
GSC
135
Ground Swell Capital
South Carolina
– -$10K -300 Closed
SEC
136
Seven Eight Capital
New York
– -$9K -272 Closed
AllianceBernstein
137
AllianceBernstein
Tennessee
– -$7K -200 Closed
PAS
138
Partnervest Advisory Services
California
– -$4K -120 Closed
WEC
139
Winslow Evans & Crocker
Massachusetts
– -$1.68K -50 Closed
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
– -$1K -31 Closed
2 3 4 5
6

SODA Hedge Fund Activity: Q3 2014 in Review

110 of the 3,446 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.