SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

Back to rankings

146 hedge funds and large institutions have $1.07B invested in SodaStream International Ltd in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+24
Holders Change %
+19.67%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
40
Increased
50
Reduced
43
Closed
15
Calls
$113M
Puts
$194M
Net Calls
-$81.5M
Net Calls Change
-$58.3M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$68M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$25.3M
3
Tiger Global Management
3
Tiger Global Management
New York
$24.9M
4
TA
4
Teachers Advisors
New York
$19.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$37.2M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
JG
5
Jefferies Group
New York
$947K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
51
Nicholas Company
Wisconsin
$2.82M 45,175 -65 -0.1%
BAM
52
Burnham Asset Management
New York
$2.81M 45,100 +400 +0.9%
MAA
53
Managed Account Advisors
New Jersey
$2.78M 44,580 +44,580 New
VAM
54
Visium Asset Management
New York
$2.76M 44,298 -2,775 -6%
Deutsche Bank
55
Deutsche Bank
Germany
$2.72M 43,546 +4,769 +12%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M 42,100 +42,100 New
GACM
57
Global Alpha Capital Management
Quebec, Canada
$2.34M 36,415 -27,085 -43%
Goldman Sachs
58
Goldman Sachs
New York
$2.32M 37,245 +36,944 +12,274%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.12M 33,936 +3,511 +12%
FGA
60
Flood Gamble Associates
New York
$2M 37,300 – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.99M 31,900 +6,900 +28%
DT
62
Diversified Trust
Tennessee
$1.87M 29,999 -9,660 -24%
WA
63
Whitebox Advisors
Minnesota
$1.77M 28,400 +13,000 +84%
Millennium Management
64
Millennium Management
New York
$1.77M 28,387 +28,387 New
EIM
65
Essex Investment Management
Massachusetts
$1.74M 27,855 -40 -0.1%
GIM
66
Granahan Investment Management
Massachusetts
$1.68M 26,880 +1,680 +7%
CA
67
CapWealth Advisors
Tennessee
$1.64M 26,345 +685 +3%
CS
68
Credit Suisse
Switzerland
$1.35M 21,638 -34,765 -62%
STC
69
SEI Trust Company
Pennsylvania
$1.26M 20,120 +4,820 +32%
CEI
70
Clark Estates Inc
New York
$1.25M 20,000 +20,000 New
BHA
71
Beech Hill Advisors
New York
$1.23M 19,776 +5,851 +42%
SNC
72
Stifel Nicolaus & Co
Missouri
$1.21M 19,471 -1,221 -6%
FMT
73
First Mercantile Trust
Tennessee
$1.13M 18,163 -4,410 -20%
CA
74
Commerzbank Aktiengesellschaft
Germany
$1.11M 17,851 +336 +2%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1.02M 16,296 +9,879 +154%
1 2
3
4 5