SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.86M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.93M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.28M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$2.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$12.3M |
| 3 |
SA
Smithwood Advisers
Los Angeles,
California
|
-$10.7M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.37M |
| 5 |
CA
Claar Advisors
New York
|
-$8.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMC
126
American Research & Management Company
Marion,
Massachusetts
| – | -$3K | -100 | Closed |
|
|
WA
127
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -25 | Closed |
|
128
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$284 | +13 | New |
|
SODA Hedge Fund Activity: Q4 2014 in Review
94 of the 3,749 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.