SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
156 hedge funds and large institutions have $861M invested in SodaStream International Ltd in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 33 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 30
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
7% more funds holding
Funds holding: 146 → 156 (+10)
19% less capital invested
Capital invested by funds: $1.07B → $861M (-$207M)
63% less call options, than puts
Call options by funds: $85.7M | Put options by funds: $231M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$38.6M |
| 2 |
Morgan Stanley
New York
|
+$25.9M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$12.2M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$11.5M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.2M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$33.4M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$30.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.7M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
LPL Financial
San Diego,
California
| – | -$460K | -7,410 | Closed |
|
|
RCM
177
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$399K | -6,400 | Closed |
|
178
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$295K | -4,723 | Closed |
|
179
KBC Group
Brussels,
Belgium
| – | -$269K | -4,321 | Closed |
|
|
SAG
180
Sterne Agee Group
Birmingham,
Alabama
| – | -$249K | -4,000 | Closed |
|
|
FAAS
181
First Allied Advisory Services
San Diego,
California
| – | -$242K | -3,875 | Closed |
|
|
ST
182
Spot Trading
Chicago,
Illinois
| – | -$218K | -3,831 | Closed |
|
|
FSA
183
Franklin Street Advisors
Chapel Hill,
North Carolina
| – | -$234K | -3,750 | Closed |
|
184
Axa
Paris,
France
| – | -$229K | -3,672 | Closed |
|
|
YMRC
185
Yorktown Management & Research Company
Forest,
Virginia
| – | -$218K | -3,500 | Closed |
|
186
SG Americas Securities
New York
| – | -$168K | -2,700 | Closed |
|
|
WA
187
Waverly Advisors
Birmingham,
Alabama
| – | -$51K | -810 | Closed |
|
188
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -250 | Closed |
|
|
RNS
189
Robert N. Shapiro
| – | -$16K | -250 | Closed |
|
SODA Hedge Fund Activity: Q4 2013 in Review
156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2013, worth a combined $861M — down 19% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SODA positions and 33 closed out — a net gain of 11 holders — while 61 added to existing stakes and 30 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $38.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.2M sold.
- 156 institutional investors held SodaStream International Ltd (SODA) as of Q4 2013, up from 146 in Q3 2013.
- Funds reported $861M of SodaStream International Ltd stock for Q4 2013, down 19% quarter-over-quarter.
- 44 funds opened new SodaStream International Ltd positions in Q4 2013 and 33 closed out, a net change of +11 holders.
- The largest SodaStream International Ltd buyer in Q4 2013 was Jennison Associates, an estimated $38.6M added.
- The largest SodaStream International Ltd seller in Q4 2013 was Lord, Abbett & Co, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2013.