SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $250M invested in SodaStream International Ltd in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
39
Reduced
36
Closed
31
Calls
$102M
Puts
$50.2M
Net Calls
+$51.9M
Net Calls Change
+$54.1M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$17.7M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$12.3M
3
SA
3
Smithwood Advisers
California
$10.7M
4
Citigroup
4
Citigroup
New York
$17.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$11M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$3.06M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M
3
AIP
3
ARS Investment Partners
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$2.21M 75,000 – –
Group One Trading
27
Group One Trading
Illinois
$2.15M 73,010 +37,812 +107%
SCM
28
Snow Capital Management
Pennsylvania
$2.08M 70,600 +70,600 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.07M 70,300 +70,300 New
U
30
UBS
Switzerland
$2.06M 69,903 -15,003 -18%
Wells Fargo
31
Wells Fargo
California
$1.96M 66,563 -347 -0.5%
ST
32
Spot Trading
Illinois
$1.93M 65,592 +36,280 +124%
RA
33
Royce & Associates
New York
$1.8M 61,000 +59,400 +3,713%
Deutsche Bank
34
Deutsche Bank
Germany
$1.77M 60,016 +7,930 +15%
MSU
35
Mizuho Securities USA
New York
$1.73M 58,500 +58,500 New
HighTower Advisors
36
HighTower Advisors
Illinois
$1.63M 55,422 -40,806 -42%
PCM
37
Palisade Capital Management
New Jersey
$1.6M 54,200 -5,625 -9%
USAA
38
United Services Automobile Association
Texas
$1.44M 48,840 +48,840 New
IIM
39
Ironwood Investment Management
Massachusetts
$1.34M 45,526 -3,465 -7%
PCM
40
Prelude Capital Management
New York
$1.24M 42,000 +30,000 +250%
CS
41
Credit Suisse
Switzerland
$1.15M 39,132 +2,533 +7%
LPL Financial
42
LPL Financial
California
$1.14M 40,577 +40,577 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$967K 32,800 +900 +3%
MCM
44
Moore Capital Management
New York
$885K 30,000 -15,728 -34%
ARTA
45
A.R.T. Advisors
New York
$877K 29,756 -14,239 -32%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$814K 27,600 +12,800 +86%
ACM
47
Advisors Capital Management
New Jersey
$771K 26,150 +2,975 +13%
KCP
48
Kenmare Capital Partners
New York
$737K 25,000 +25,000 New
MAA
49
Managed Account Advisors
New Jersey
$686K 23,268 -50,764 -69%
ID
50
Integral Derivatives
New York
$675K 22,888 -113 -0.5%
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