SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
122 hedge funds and large institutions have $289M invested in SodaStream International Ltd in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 38 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
2% less call options, than puts
Call options by funds: $95.3M | Put options by funds: $97.6M
11% less funds holding
Funds holding: 137 → 122 (-15)
35% less capital invested
Capital invested by funds: $445M → $289M (-$155M)
37% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$26.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$19.2M |
| 3 |
CA
Claar Advisors
New York
|
+$6.94M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$30.4M |
| 2 |
Tiger Global Management
New York
|
-$26.5M |
| 3 |
SFM
Soros Fund Management
New York
|
-$24.3M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9.91M |
| 5 |
PP
PDT Partners
New York
|
-$8.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Southport Capital Management
Chattanooga,
Tennessee
| – | -$206K | -4,665 | Closed |
|
152
BNP Paribas Financial Markets
Paris,
France
| – | -$165K | -3,876 | Closed |
|
|
FNBT
153
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$132K | -3,000 | Closed |
|
|
MC
154
Maplelane Capital
New York
| – | -$62K | -1,400 | Closed |
|
155
BlackRock
New York
| – | -$43K | -976 | Closed |
|
|
GXMC
156
Global X Management Company
New York
| – | -$34K | -760 | Closed |
|
157
ClearBridge Investments
New York
| – | -$13K | -300 | Closed |
|
|
RIA
158
Regal Investment Advisors
Kentwood,
Michigan
| – | -$13K | -300 | Closed |
|
|
TWA
159
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -28 | Closed |
|
|
TDC
160
Thompson Davis & Co
Richmond,
Virginia
| – | +$107K | +2,720 | New |
|
SODA Hedge Fund Activity: Q2 2014 in Review
122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q2 2014, worth a combined $289M — down 35% from $445M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SODA and 24 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 43 added.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $26.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $30.4M.
- 122 institutional investors held SodaStream International Ltd (SODA) as of Q2 2014, down from 137 in Q1 2014.
- Funds reported $289M of SodaStream International Ltd stock for Q2 2014, down 35% quarter-over-quarter.
- 24 funds opened new SodaStream International Ltd positions in Q2 2014 and 38 closed out, a net change of -14 holders.
- The largest SodaStream International Ltd buyer in Q2 2014 was Public Sector Pension Investment Board (PSP Investments), an estimated $26.2M added.
- The largest SodaStream International Ltd seller in Q2 2014 was Janus Henderson Investors US, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2014.