SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $163M invested in SodaStream International Ltd in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 152 closing their positions.

Holders
22
Holders Change
-149
Holders Change %
-87.13%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-80%
% of All Funds
0.07%
New
4
Increased
3
Reduced
8
Closed
152
Calls
–
Puts
$3.45M
Net Calls
-$3.45M
Net Calls Change
+$37.1M

Top Buyers

1
HA
1
Havens Advisors
New York
$9.07M
2
OTC
2
Opera Trading Capital
France
$8.54M
3
WBC
3
Westpac Banking Corp
Australia
$2.64M
4
GF
4
Gabelli Funds
New York
$58.5M
5
HR
5
Hayden Royal
North Carolina
$211K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
– – -738,322 Closed
AA
27
AQR Arbitrage
Connecticut
– – -709,772 Closed
Fidelity International
28
Fidelity International
Bermuda
– – -570,000 Closed
Vanguard Group
29
Vanguard Group
Pennsylvania
– – -547,450 Closed
SGCM
30
Sand Grove Capital Management
United Kingdom
– – -526,882 Closed
Fidelity Investments
31
Fidelity Investments
Massachusetts
– – -394,410 Closed
BlackRock
32
BlackRock
New York
– – -381,456 Closed
CS
33
Credit Suisse
Switzerland
– – -335,412 Closed
GIM
34
Granahan Investment Management
Massachusetts
– – -294,920 Closed
Man Group
35
Man Group
United Kingdom
– – -273,059 Closed
WIC
36
Water Island Capital
New York
– – -256,396 Closed
KLCMU
37
Kite Lake Capital Management (UK)
United Kingdom
– – -255,745 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
– – -241,636 Closed
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -222,319 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– – -213,388 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– – -212,788 Closed
NCM
42
Nantahala Capital Management
Connecticut
– – -204,865 Closed
FTCM
43
First Trust Capital Management
Illinois
– – -196,725 Closed
Citigroup
44
Citigroup
New York
– – -195,685 Closed
Bank of America
45
Bank of America
North Carolina
– – -191,225 Closed
Millennium Management
46
Millennium Management
New York
– – -180,344 Closed
Walleye Trading
47
Walleye Trading
New York
– – -170,000 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– – -163,349 Closed
OP
49
Omni Partners
United Kingdom
– – -161,900 Closed
LFDLE
50
La Financiere de L'Echiquier
France
– – -154,154 Closed
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