SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $445M invested in SodaStream International Ltd in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 57 closing their positions.

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
42
Reduced
40
Closed
57
Calls
$142M
Puts
$192M
Net Calls
-$49.9M
Net Calls Change
+$95.6M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$24.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.5M
3
Barclays
3
Barclays
United Kingdom
$10.2M
4
Tiger Global Management
4
Tiger Global Management
New York
$26.5M
5
PP
5
PDT Partners
New York
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
51
Woodbine Capital Advisors
New York
$1.53M 34,725 +34,725 New
CA
52
CapWealth Advisors
Tennessee
$1.33M 30,200 +3,000 +11%
MCA
53
Metropolitan Capital Advisors
New York
$1.3M 29,500 +17,200 +140%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.3M 31,900 -10,186 -24%
VKH
55
Virtu KCG Holdings
New York
$1.19M 27,086 +19,128 +240%
RFC
56
Russell Frank Company
Washington
$1.16M 26,320 +2,526 +11%
Group One Trading
57
Group One Trading
Illinois
$1.14M 25,835 +15,432 +148%
BIT
58
BlackRock Institutional Trust
California
$1.13M 25,666 -97,241 -79%
ID
59
Integral Derivatives
New York
$1.13M 25,591 +19,654 +331%
CEI
60
Clark Estates Inc
New York
$1.1M 25,000 – –
Northern Trust
61
Northern Trust
Illinois
$1.08M 24,439 +10,780 +79%
ACM
62
Advisors Capital Management
New Jersey
$996K 22,575 +22,575 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$911K 20,667 -8,743 -30%
IP
64
Interval Partners
New York
$882K 20,000 +20,000 New
FSA
65
Franklin Street Advisors
North Carolina
$824K 18,675 +18,675 New
HSBC Holdings
66
HSBC Holdings
United Kingdom
$767K 17,400 +5,500 +46%
OC
67
Oppenheimer & Co
New York
$695K 15,770 +10,373 +192%
BIM
68
BlackRock Investment Management
Delaware
$675K 15,300 -4,710 -24%
BAMCO Inc
69
BAMCO Inc
New York
$661K 15,000 -84,000 -85%
FIM
70
Freedom Investment Management
Connecticut
$647K 14,663 +1,854 +14%
PCM
71
Prelude Capital Management
New York
$529K 12,000 -4,000 -25%
HT
72
HAP Trading
New York
$528K 11,973 +11,973 New
WSCM
73
Wellington Shields Capital Management
New York
$481K 10,900 +10,900 New
PG
74
PEAK6 Group
Illinois
$473K 10,719 +7,923 +283%
Stifel Financial
75
Stifel Financial
Missouri
$461K 10,450 +10,450 New
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