SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $175M invested in SodaStream International Ltd in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
20
Reduced
25
Closed
14
Calls
$14.1M
Puts
$7.63M
Net Calls
+$6.44M
Net Calls Change
-$2.63M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$11.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$15.9M
3
EA
3
Emerald Acquisition
Washington
$4.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$10.5M
2
RRAM
2
River Road Asset Management
Kentucky
$19.1M
3
CS
3
Credit Suisse
Switzerland
$1.03M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$869K 40,754 +40,754 New
Deutsche Bank
27
Deutsche Bank
Germany
$818K 38,393 +1,926 +5%
GIPM
28
G2 Investment Partners Management
New York
$783K 36,701 +36,701 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$732K 34,300 +34,300 New
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$709K 33,802 – –
PP
31
PDT Partners
New York
$674K 31,600 -16,544 -34%
Invesco
32
Invesco
Georgia
$663K 31,064 -451 -1%
Credit Agricole
33
Credit Agricole
France
$629K 29,475 +28,275 +2,356%
IIM
34
Ironwood Investment Management
Massachusetts
$589K 27,593 -11,116 -29%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$582K 27,287 +27,287 New
BG
36
BlackRock Group
United Kingdom
$416K 19,495 +15,594 +400%
SC
37
Scotia Capital
Ontario, Canada
$402K 18,835 +2,050 +12%
State Street
38
State Street
Massachusetts
$359K 16,843 +427 +3%
DCM
39
Driehaus Capital Management
Illinois
$288K 13,500 +13,500 New
QIM
40
Quantitative Investment Management
Virginia
$279K 13,100 +13,100 New
Simplex Trading
41
Simplex Trading
Illinois
$260K 12,217 -160 -1%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$256K 12,000 – –
EDRS
43
Edmond de Rothschild (Suisse)
Switzerland
$256K 12,000 +12,000 New
DTL
44
Dynamic Technology Lab
Singapore
$249K 11,674 +11,674 New
FIM
45
Freedom Investment Management
Connecticut
$246K 11,528 +394 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$232K 10,864 -14,188 -57%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$230K 10,800 – –
Millennium Management
48
Millennium Management
New York
$202K 9,493 -107,430 -92%
TI
49
Trexquant Investment
Connecticut
$200K 9,382 +9,382 New
CMBA
50
C.M. Bidwell & Associates
Hawaii
$187K 8,780 +8,780 New
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