SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $183M invested in SodaStream International Ltd in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
22
Increased
32
Reduced
20
Closed
15
Calls
$26.5M
Puts
$26.8M
Net Calls
-$288K
Net Calls Change
-$584K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.88M
3
OAM
3
Oxford Asset Management
United Kingdom
$5.33M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$4.66M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$4.59M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.06M
2
WA
2
Wasatch Advisors
Utah
$2.13M
3
Ameriprise
3
Ameriprise
Minnesota
$8.03M
4
JC
4
JBF Capital
Colorado
$44K
5
RRAM
5
River Road Asset Management
Kentucky
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$1.73M 82,040 +30,900 +60%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$1.67M 78,843 +3,118 +4%
ARTA
28
A.R.T. Advisors
New York
$1.36M 64,359 +64,359 New
Goldman Sachs
29
Goldman Sachs
New York
$1.2M 56,937 +18,530 +48%
CS
30
Credit Suisse
Switzerland
$1.02M 48,069 +9,618 +25%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$945K 44,739 +44,739 New
MAA
32
Managed Account Advisors
New Jersey
$930K 44,021 -9,282 -17%
Wells Fargo
33
Wells Fargo
California
$919K 43,512 +25,417 +140%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$674K 31,900 – –
Invesco
35
Invesco
Georgia
$589K 27,857 +1,093 +4%
LPL Financial
36
LPL Financial
California
$587K 28,690 +125 +0.4%
Barclays
37
Barclays
United Kingdom
$461K 22,029 -1,117 -5%
LCM
38
Landscape Capital Management
New Jersey
$401K 19,000 +19,000 New
State Street
39
State Street
Massachusetts
$364K 17,246 -343 -2%
TI
40
Trexquant Investment
Connecticut
$361K 17,100 +17,100 New
CSS
41
Cubist Systematic Strategies
Connecticut
$348K 16,479 +16,479 New
RJA
42
Raymond James & Associates
Florida
$323K 15,300 +300 +2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$321K 15,155 +15,155 New
William Blair & Company
44
William Blair & Company
Illinois
$314K 14,882 +1,255 +9%
FIM
45
Freedom Investment Management
Connecticut
$306K 14,485 +188 +1%
SC
46
Scotia Capital
Ontario, Canada
$304K 14,285 +14,285 New
TAM
47
Tocqueville Asset Management
New York
$301K 14,267 +4,126 +41%
QOP
48
Quinn Opportunity Partners
Virginia
$288K 13,620 – –
EDRH
49
Edmond de Rothschild Holding
Switzerland
$258K 12,210 +12,210 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$255K 12,049 +12,049 New
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