SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
146 hedge funds and large institutions have $1.07B invested in SodaStream International Ltd in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
20% more funds holding
Funds holding: 122 → 146 (+24)
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
8% less capital invested
Capital invested by funds: $1.16B → $1.07B (-$92.5M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
42% less call options, than puts
Call options by funds: $113M | Put options by funds: $194M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$31.2M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$25.7M |
| 3 |
Tiger Global Management
New York
|
+$25.4M |
| 4 |
TA
Teachers Advisors
New York
|
+$16.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$27.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.6M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$18.9M |
| 5 |
JG
Jefferies Group
New York
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
151
HBK Investments
Dallas,
Texas
| – | -$2M | -27,585 | Closed |
|
|
TCM
152
Timpani Capital Management
Milwaukee,
Wisconsin
| – | -$1.13M | -15,607 | Closed |
|
|
DCP
153
DSM Capital Partners
Palm Beach Gardens,
Florida
| – | -$776K | -10,685 | Closed |
|
154
Barclays
London,
United Kingdom
| – | -$667K | -9,192 | Closed |
|
|
QIM
155
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$377K | -5,200 | Closed |
|
|
BFS
156
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$229K | -3,150 | Closed |
|
|
HCA
157
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$227K | -3,125 | Closed |
|
158
Geode Capital Management
Boston,
Massachusetts
| – | -$223K | -3,071 | Closed |
|
|
PP
159
Paloma Partners
Greenwich,
Connecticut
| – | -$209K | -2,872 | Closed |
|
|
PFO
160
Pathstone Family Office
Englewood,
New Jersey
| – | -$11K | -150 | Closed |
|
|
RIA
161
Regal Investment Advisors
Kentwood,
Michigan
| – | -$7K | -96 | Closed |
|
SODA Hedge Fund Activity: Q3 2013 in Review
146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q3 2013, worth a combined $1.07B — down 8% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SODA positions and 15 closed out — a net gain of 25 holders — while 50 added to existing stakes and 43 trimmed.
The largest buyer was Tremblant Capital Group, adding an estimated $31.2M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $27.1M sold.
- 146 institutional investors held SodaStream International Ltd (SODA) as of Q3 2013, up from 122 in Q2 2013.
- Funds reported $1.07B of SodaStream International Ltd stock for Q3 2013, down 8% quarter-over-quarter.
- 40 funds opened new SodaStream International Ltd positions in Q3 2013 and 15 closed out, a net change of +25 holders.
- The largest SodaStream International Ltd buyer in Q3 2013 was Tremblant Capital Group, an estimated $31.2M added.
- The largest SodaStream International Ltd seller in Q3 2013 was Manatuck Hill Partners, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2013.