SodaStream International Ltd
SODA
SODA was delisted on the 4th of December, 2018.
80 hedge funds and large institutions have $143M invested in SodaStream International Ltd in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 17 closing their positions.
128% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $11.9M
4% less funds holding
Funds holding: 83 → 80 (-3)
5% less capital invested
Capital invested by funds: $151M → $143M (-$7.83M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$5.93M |
| 2 |
Jane Street
New York
|
+$5.08M |
| 3 |
Citigroup
New York
|
+$3.38M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.96M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
-$29.4M |
| 2 |
Morgan Stanley
New York
|
-$5.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.25M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.45M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.34M |
SODA Hedge Fund Activity: Q4 2015 in Review
80 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SodaStream International Ltd (SODA) for Q4 2015, worth a combined $143M — down 5.2% from $151M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SODA and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $5.93M. The largest seller was Jump Trading, exiting entirely with an estimated $29.4M sold.
- 80 institutional investors held SodaStream International Ltd (SODA) as of Q4 2015, down from 83 in Q3 2015.
- Funds reported $143M of SodaStream International Ltd stock for Q4 2015, down 5.2% quarter-over-quarter.
- 15 funds opened new SodaStream International Ltd positions in Q4 2015 and 17 closed out, a net change of -2 holders.
- The largest SodaStream International Ltd buyer in Q4 2015 was Menora Mivtachim Holdings, an estimated $5.93M added.
- The largest SodaStream International Ltd seller in Q4 2015 was Jump Trading, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2015.