SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $147M invested in SodaStream International Ltd in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
29
Closed
26
Calls
$19.2M
Puts
$18.9M
Net Calls
+$296K
Net Calls Change
-$7.74M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$28M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.63M
3
Ameriprise
3
Ameriprise
Minnesota
$9.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.17M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$14.7M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Citigroup
2
Citigroup
New York
$8.04M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$780K 38,451 -26,828 -41%
Goldman Sachs
27
Goldman Sachs
New York
$778K 38,407 +26,045 +211%
CCM
28
Concourse Capital Management
Georgia
$713K 35,213 +35,213 New
Group One Trading
29
Group One Trading
Illinois
$656K 32,400 -41,545 -56%
CA
30
Commerzbank Aktiengesellschaft
Germany
$626K 30,880 +13,075 +73%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$620K 31,900 – –
LPL Financial
32
LPL Financial
California
$565K 28,565 -3,313 -10%
Invesco
33
Invesco
Georgia
$542K 26,764 +17,724 +196%
EGM
34
Engineers Gate Manager
New York
$511K 25,239 +172 +0.7%
PPA
35
Parametric Portfolio Associates
Washington
$505K 24,922 +1,890 +8%
Barclays
36
Barclays
United Kingdom
$463K 23,146 -2,346 -9%
Wells Fargo
37
Wells Fargo
California
$366K 18,095 -1,356 -7%
State Street
38
State Street
Massachusetts
$356K 17,589 -153 -0.9%
RJA
39
Raymond James & Associates
Florida
$304K 15,000 +15,000 New
JG
40
Jefferies Group
New York
$301K 14,838 +14,838 New
FIM
41
Freedom Investment Management
Connecticut
$290K 14,297 -2,541 -15%
QOP
42
Quinn Opportunity Partners
Virginia
$275K 13,620 – –
William Blair & Company
43
William Blair & Company
Illinois
$275K 13,627 +13,627 New
SG Americas Securities
44
SG Americas Securities
New York
$267K 13,183 -754 -5%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$225K 11,102 +11,102 New
Simplex Trading
46
Simplex Trading
Illinois
$223K 11,028 +11,028 New
First Trust Advisors
47
First Trust Advisors
Illinois
$221K 10,885 -31 -0.3%
LCM
48
Laurion Capital Management
New York
$214K 10,580 +10,580 New
QIM
49
Quantitative Investment Management
Virginia
$212K 10,500 +10,500 New
TAM
50
Tocqueville Asset Management
New York
$205K 10,141 – –
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