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SODA

SodaStream International Ltd
SODA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
27
Reduced
32
Closed
34
Calls
$40.6M
Puts
$32.6M
Net Calls
+$8.04M
Net Calls Change
-$43.9M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$4.86M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.93M
3
RFC
Russell Frank Company
Washington
+$3.28M
4
ARTA
A.R.T. Advisors
New York
+$2.69M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.8M
2
Nomura Holdings
Nomura Holdings
Japan
-$12.3M
3
SA
Smithwood Advisers
California
-$10.7M
4
PI
Putnam Investments
Massachusetts
-$9.37M
5
CA
Claar Advisors
New York
-$8.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$12.9M +$1.18M +54,132 +9%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10M +$1.78M +81,500 +20%
AC
3
Armistice Capital
New York
$8.65M +$9.41M +430,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.42M +$55.3K +2,530 +0.6%
GIM
5
Granahan Investment Management
Massachusetts
$7.4M -$119K -5,434 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.16M -$2.79M -127,502 -29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.56M +$1.2M +55,000 +25%
RFC
8
Russell Frank Company
Washington
$5.04M +$3.28M +150,096 +158%
NCM
9
Nantahala Capital Management
Connecticut
$5M +$1.28M +58,400 +31%
WA
10
Wasatch Advisors
Utah
$4.47M +$4.86M +222,182 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.88M +$3.93M +179,703 +1,367%
Ameriprise
12
Ameriprise
Minnesota
$3.86M +$2.4M +109,755 +133%
SCM
13
Snow Capital Management
Pennsylvania
$3.57M +$2.34M +106,855 +151%
ARTA
14
A.R.T. Advisors
New York
$3.07M +$2.69M +122,853 +413%
TPM
15
T2 Partners Management
New York
$2.86M +$1.01M +46,100 +48%
Citadel Advisors
16
Citadel Advisors
Florida
$2.71M +$2.58M +118,078 +714%
Morgan Stanley
17
Morgan Stanley
New York
$2.45M -$18.8M -858,948 -88%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.02M +$981K +44,826 +81%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M – – –
NSIM
20
North Star Investment Management
Illinois
$1.55M -$446K -20,375 -21%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$1.51M – – –
Group One Trading
22
Group One Trading
Illinois
$1.49M +$20.5K +935 +1%
KCP
23
Kenmare Capital Partners
New York
$1.45M +$1.03M +47,000 +188%
UBS Group
24
UBS Group
Switzerland
$1.45M +$1.58M +72,026 New
Bank of America
25
Bank of America
North Carolina
$1.39M -$1.99M -90,821 -57%
1
2 3 4 5

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.