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SODA

SodaStream International Ltd
SODA

Delisted

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

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137 hedge funds and large institutions have $445M invested in SodaStream International Ltd in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 156 → 137 (-19)

26% less call options, than puts

Call options by funds: $142M | Put options by funds: $192M

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

48% less capital invested

Capital invested by funds: $861M → $445M (-$417M)

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
42
Reduced
40
Closed
57
Calls
$142M
Puts
$192M
Net Calls
-$49.9M
Net Calls Change
+$95.6M

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$22.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.39M
3
Barclays
Barclays
United Kingdom
+$8.84M
4
Tiger Global Management
Tiger Global Management
New York
+$8.17M
5
PP
PDT Partners
New York
+$7.95M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.3M
2
TCG
Tremblant Capital Group
Florida
-$46.5M
3
CCM
Cadian Capital Management
New York
-$36.1M
4
Jennison Associates
Jennison Associates
New York
-$33.7M
5
BTW
Boston Trust Walden
Massachusetts
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
151
Rainier Investment Management
Washington
– -$6M -120,810 Closed
GS
152
Gagnon Securities
New York
– -$5.88M -118,498 Closed
Bank of New York Mellon
153
Bank of New York Mellon
New York
– -$5.33M -107,333 Closed
AP
154
Alydar Partners
Massachusetts
– -$4.72M -95,000 Closed
BWP
155
Baldwin Wealth Partners
Massachusetts
– -$4.21M -84,791 Closed
Credit Agricole
156
Credit Agricole
France
– -$3.58M -72,026 Closed
BL
157
Bolton LP
Connecticut
– -$2.55M -62,400 Closed
ARTA
158
A.R.T. Advisors
New York
– -$2.63M -53,049 Closed
GGHC
159
Gilder Gagnon Howe & Co
New York
– -$1.93M -38,968 Closed
RJA
160
Raymond James & Associates
Florida
– -$1.56M -31,336 Closed
SGH
161
Schonfeld Group Holdings
New York
– -$1.44M -29,067 Closed
PP
162
Paloma Partners
Connecticut
– -$1.02M -20,514 Closed
Millennium Management
163
Millennium Management
New York
– -$1.01M -20,261 Closed
SOMRS
164
State of Michigan Retirement System
Michigan
– -$993K -20,000 Closed
GCP
165
GSA Capital Partners
United Kingdom
– -$794K -15,988 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
– -$467K -9,416 Closed
TFA
167
Toth Financial Advisory
Virginia
– -$442K -8,900 Closed
SCM
168
Stevens Capital Management
Pennsylvania
– -$441K -8,890 Closed
PFPT
169
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$426K -8,590 Closed
CIBC World Market
170
CIBC World Market
Ontario, Canada
– -$399K -8,035 Closed
EMG
171
Ellington Management Group
Connecticut
– -$352K -7,100 Closed
TAM
172
Telluride Asset Management
Minnesota
– -$328K -6,600 Closed
Voloridge Investment Management
173
Voloridge Investment Management
Florida
– -$313K -6,300 Closed
AF
174
Aldebaran Financial
– -$304K -6,125 Closed
QIM
175
Quantitative Investment Management
Virginia
– -$302K -6,100 Closed
4 5 6
7
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SODA Hedge Fund Activity: Q1 2014 in Review

137 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q1 2014, worth a combined $445M — down 48% from $861M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SODA and 42 opened new positions — a net loss of 15 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $64.3M.

  • 137 institutional investors held SodaStream International Ltd (SODA) as of Q1 2014, down from 156 in Q4 2013.
  • Funds reported $445M of SodaStream International Ltd stock for Q1 2014, down 48% quarter-over-quarter.
  • 42 funds opened new SodaStream International Ltd positions in Q1 2014 and 57 closed out, a net change of -15 holders.
  • The largest SodaStream International Ltd buyer in Q1 2014 was Soros Fund Management, an estimated $22.5M added.
  • The largest SodaStream International Ltd seller in Q1 2014 was Fidelity Investments, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2014.