SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $1.07B invested in SodaStream International Ltd in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+24
Holders Change %
+19.67%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
40
Increased
50
Reduced
43
Closed
15
Calls
$113M
Puts
$194M
Net Calls
-$81.5M
Net Calls Change
-$58.3M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$68M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$25.3M
3
Tiger Global Management
3
Tiger Global Management
New York
$24.9M
4
TA
4
Teachers Advisors
New York
$19.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$37.2M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
JG
5
Jefferies Group
New York
$947K
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$9.77M 155,992 +117,384 +304%
PP
27
PDT Partners
New York
$9.76M 156,482 +112,517 +256%
U
28
UBS
Switzerland
$9.73M 156,064 +3,287 +2%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$9.73M 156,000 +156,000 New
Bank of America
30
Bank of America
North Carolina
$9.02M 144,550 -202,699 -58%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.92M 127,012 -50,866 -29%
BM
32
Bridger Management
New York
$7.17M 115,000 – –
GPGA
33
Grandeur Peak Global Advisors
Utah
$7.02M 112,600 +112,600 New
AIP
34
ARS Investment Partners
New York
$6.73M 107,828 +107,828 New
PC
35
Pier Capital
Connecticut
$6.65M 106,577 -43,573 -29%
AAMU
36
Amundi Asset Management US
Massachusetts
$6.46M 103,491 -22,109 -18%
BAMCO Inc
37
BAMCO Inc
New York
$6.18M 99,000 +79,000 +395%
Wells Fargo
38
Wells Fargo
California
$6.1M 97,765 -88,853 -48%
RFC
39
Russell Frank Company
Washington
$5.65M 90,595 +11,870 +15%
ACMM
40
Arbor Capital Management (Minnesota)
Minnesota
$5.49M 99,882 -146,425 -59%
BG
41
BlackRock Group
United Kingdom
$5.35M 85,769 +41,752 +95%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$4.99M 79,982 +79,982 New
ARTA
43
A.R.T. Advisors
New York
$4.77M 76,486 +76,486 New
GGHC
44
Gilder Gagnon Howe & Co
New York
$4.59M 73,593 +20,828 +39%
WA
45
Wasatch Advisors
Utah
$4.46M 71,533 +4,796 +7%
Credit Agricole
46
Credit Agricole
France
$4.45M 71,414 +71,414 New
GS
47
Gagnon Securities
New York
$4.4M 70,489 +70,489 New
Walleye Trading
48
Walleye Trading
New York
$4.02M 64,424 +6,341 +11%
HighTower Advisors
49
HighTower Advisors
Illinois
$3.56M 57,143 +7,114 +14%
OAM
50
Oxford Asset Management
United Kingdom
$2.86M 45,823 +45,823 New
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