SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $151M invested in SodaStream International Ltd in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
24
Reduced
30
Closed
20
Calls
$610M
Puts
$909M
Net Calls
-$299M
Net Calls Change
-$299M

Top Buyers

1
JT
1
Jump Trading
Illinois
$29.4M
2
NCM
2
Nantahala Capital Management
Connecticut
$15.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.52M
4
SCM
4
Snow Capital Management
Pennsylvania
$5.75M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.76M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$439K
2
FIM
2
Freedom Investment Management
Connecticut
$445K
3
RA
3
Royce & Associates
New York
$14K
4
UBS Group
4
UBS Group
Switzerland
$589K
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$656K 47,700 +47,700 New
NSIM
27
North Star Investment Management
Illinois
$627K 45,600 -65,275 -59%
Bank of America
28
Bank of America
North Carolina
$613K 44,518 +42,041 +1,697%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$590K 42,900 -1,839 -4%
UBS Group
30
UBS Group
Switzerland
$589K 42,823 -86,951 -67%
Wells Fargo
31
Wells Fargo
California
$573K 41,684 -1,828 -4%
ARTA
32
A.R.T. Advisors
New York
$537K 39,029 -25,330 -39%
FIM
33
Freedom Investment Management
Connecticut
$445K 2,552 -11,933 -82%
OAM
34
Oxford Asset Management
United Kingdom
$439K 31,899 -220,095 -87%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$428K 31,122 +31,122 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$425K 30,900 -1,000 -3%
Invesco
37
Invesco
Georgia
$410K 29,786 +1,929 +7%
CCM
38
Concourse Capital Management
Georgia
$406K 29,480 +29,480 New
Group One Trading
39
Group One Trading
Illinois
$374K 27,144 +19,144 +239%
Goldman Sachs
40
Goldman Sachs
New York
$340K 24,702 -32,235 -57%
State Street
41
State Street
Massachusetts
$229K 16,682 -564 -3%
LPL Financial
42
LPL Financial
California
$226K 14,690 -14,000 -49%
SC
43
Scotia Capital
Ontario, Canada
$224K 16,235 +1,950 +14%
VKH
44
Virtu KCG Holdings
New York
$216K 15,706 +5,635 +56%
William Blair & Company
45
William Blair & Company
Illinois
$192K 13,982 -900 -6%
Simplex Trading
46
Simplex Trading
Illinois
$175K 12,769 +12,769 New
FMA
47
FNY Managed Accounts
New York
$165K 12,000 +12,000 New
EDRH
48
Edmond de Rothschild Holding
Switzerland
$165K 12,000 -210 -2%
QOP
49
Quinn Opportunity Partners
Virginia
$164K 11,920 -1,700 -12%
VanEck Associates
50
VanEck Associates
New York
$140K 10,143 +1,296 +15%
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