SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $143M invested in SodaStream International Ltd in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
20
Reduced
23
Closed
17
Calls
$27.2M
Puts
$11.9M
Net Calls
+$15.3M
Net Calls Change
+$314M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$6.31M
2
Jane Street
2
Jane Street
New York
$5.4M
3
Citigroup
3
Citigroup
New York
$8.99M
4
NCM
4
Nantahala Capital Management
Connecticut
$21.3M
5
WA
5
Wasatch Advisors
Utah
$3.34M

Top Sellers

1
JT
1
Jump Trading
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$240K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RFC
4
Russell Frank Company
Washington
$4.25M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$841K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$549K 34,274 -33,321 -49%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$504K 30,900 – –
Invesco
28
Invesco
Georgia
$502K 30,794 +1,008 +3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$413K 25,300 -17,600 -41%
Goldman Sachs
30
Goldman Sachs
New York
$409K 25,096 +394 +2%
IAM
31
Ion Asset Management
Israel
$405K 24,802 +14,802 +148%
ARTA
32
A.R.T. Advisors
New York
$391K 24,031 -14,998 -38%
LPL Financial
33
LPL Financial
California
$316K 20,080 +5,390 +37%
State Street
34
State Street
Massachusetts
$277K 16,959 +277 +2%
CS
35
Credit Suisse
Switzerland
$261K 15,929 +15,929 New
WAM
36
Wolverine Asset Management
Illinois
$253K 15,532 +15,532 New
RJA
37
Raymond James & Associates
Florida
$248K 14,164 +14,164 New
Morgan Stanley
38
Morgan Stanley
New York
$240K 14,682 -363,550 -96%
SC
39
Scotia Capital
Ontario, Canada
$222K 16,235 – –
FIM
40
Freedom Investment Management
Connecticut
$219K 13,400 +10,848 +425%
FRM
41
Fox Run Management
Connecticut
$217K 13,300 +13,300 New
EDRH
42
Edmond de Rothschild Holding
Switzerland
$196K 12,000 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$192K 11,740 -63,833 -84%
VKH
44
Virtu KCG Holdings
New York
$179K 10,990 -4,716 -30%
VanEck Associates
45
VanEck Associates
New York
$155K 9,506 -637 -6%
Axa
46
Axa
France
$108K 6,605 – –
Creative Planning
47
Creative Planning
Kansas
$74K 4,543 +3,000 +194%
BG
48
BlackRock Group
United Kingdom
$64K 3,901 – –
AIA
49
Allegis Investment Advisors
Idaho
$49K 3,000 +3,000 New
Simplex Trading
50
Simplex Trading
Illinois
$45K 2,800 -9,969 -78%
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