SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $115M invested in SodaStream International Ltd in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
20
Closed
18
Calls
$15.2M
Puts
$6.14M
Net Calls
+$9.07M
Net Calls Change
-$6.19M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.92M
2
CS
2
Credit Suisse
Switzerland
$2.74M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.16M
4
MMH
4
Menora Mivtachim Holdings
Israel
$7.24M
5
LCM
5
Laurion Capital Management
New York
$1.68M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.51M
2
Jane Street
2
Jane Street
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.35M
4
WA
4
Wasatch Advisors
Utah
$0
5
RRAM
5
River Road Asset Management
Kentucky
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$524K 37,200 +6,300 +20%
Deutsche Bank
27
Deutsche Bank
Germany
$512K 36,467 +35,167 +2,705%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$472K 33,802 +33,802 New
Invesco
29
Invesco
Georgia
$444K 31,515 +721 +2%
Barclays
30
Barclays
United Kingdom
$381K 27,204 -7,070 -21%
Two Sigma Investments
31
Two Sigma Investments
New York
$368K 26,151 +26,151 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$353K 25,052 +13,312 +113%
LPL Financial
33
LPL Financial
California
$278K 19,770 -310 -2%
NI
34
Numeric Investors
Massachusetts
$268K 19,000 -15,000 -44%
TH
35
Timber Hill
Connecticut
$250K 17,723 +17,723 New
SC
36
Scotia Capital
Ontario, Canada
$236K 16,785 +550 +3%
State Street
37
State Street
Massachusetts
$231K 16,416 -543 -3%
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$210K 14,896 +14,895 +1,489,500%
CG
39
Cutler Group
California
$174K 12,421 -36,064 -74%
Simplex Trading
40
Simplex Trading
Illinois
$174K 12,377 +9,577 +342%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$169K 12,000 – –
VKH
42
Virtu KCG Holdings
New York
$169K 11,975 +985 +9%
SCM
43
Stevens Capital Management
Pennsylvania
$158K 11,221 +11,221 New
FIM
44
Freedom Investment Management
Connecticut
$157K 11,134 -2,266 -17%
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$152K 10,800 +10,800 New
Walleye Trading
46
Walleye Trading
New York
$148K 10,526 +10,526 New
VanEck Associates
47
VanEck Associates
New York
$135K 9,560 +54 +0.6%
Axa
48
Axa
France
$93K 6,605 – –
Group One Trading
49
Group One Trading
Illinois
$79K 5,631 -32,544 -85%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$60K 4,230 +1,957 +86%
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