SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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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.

Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
43
Reduced
32
Closed
38
Calls
$95.3M
Puts
$97.6M
Net Calls
-$2.24M
Net Calls Change
+$47.6M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M
2
Barclays
2
Barclays
United Kingdom
$23.8M
3
CA
3
Claar Advisors
New York
$5.94M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.54M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$9.4M
3
SFM
3
Soros Fund Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$0
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$2.49M 74,032 -4,565 -6%
Wells Fargo
27
Wells Fargo
California
$2.25M 66,910 -189 -0.3%
PCM
28
Palisade Capital Management
New Jersey
$2.01M 59,825 -2,700 -4%
NSIM
29
North Star Investment Management
Illinois
$1.94M 57,850 +11,400 +25%
MMH
30
Menora Mivtachim Holdings
Israel
$1.85M 55,060 -24,600 -31%
Deutsche Bank
31
Deutsche Bank
Germany
$1.75M 52,086 +11,967 +30%
AGM
32
Alpine Global Management
New York
$1.68M 50,000 +50,000 New
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$1.68M 49,971 -71,167 -59%
IIM
34
Ironwood Investment Management
Massachusetts
$1.65M 48,991 -6,340 -11%
MCM
35
Moore Capital Management
New York
$1.54M 45,728 +45,728 New
ARTA
36
A.R.T. Advisors
New York
$1.48M 43,995 +43,995 New
BWFA
37
Baltimore-Washington Financial Advisors
Maryland
$1.27M 37,905 +33,680 +797%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.26M 37,517 +16,850 +82%
CS
39
Credit Suisse
Switzerland
$1.23M 36,599 +27,112 +286%
FSA
40
Franklin Street Advisors
North Carolina
$1.19M 35,500 +16,825 +90%
Group One Trading
41
Group One Trading
Illinois
$1.18M 35,198 +9,363 +36%
NCM
42
Nantahala Capital Management
Connecticut
$1.18M 35,000 +35,000 New
MCM
43
Murphy Capital Management
New Jersey
$1.16M 34,437 +34,437 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.12M 33,300 +15,900 +91%
AA
45
Antipodean Advisors
New York
$1.11M 33,000 +33,000 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.07M 31,900 – –
Millennium Management
47
Millennium Management
New York
$1.07M 31,716 +31,716 New
VKH
48
Virtu KCG Holdings
New York
$1.03M 30,596 +3,510 +13%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.01M 30,000 +30,000 New
ST
50
Spot Trading
Illinois
$985K 29,312 +29,211 +28,922%
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