SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

Back to rankings

122 hedge funds and large institutions have $289M invested in SodaStream International Ltd in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 38 closing their positions.

Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
43
Reduced
32
Closed
38
Calls
$95.3M
Puts
$97.6M
Net Calls
-$2.24M
Net Calls Change
+$47.6M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M
2
Barclays
2
Barclays
United Kingdom
$23.8M
3
CA
3
Claar Advisors
New York
$5.94M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.54M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$9.4M
3
SFM
3
Soros Fund Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$0
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$889K 26,452 +2,013 +8%
CEI
52
Clark Estates Inc
New York
$840K 25,000 – –
ACM
53
Advisors Capital Management
New Jersey
$779K 23,175 +600 +3%
ID
54
Integral Derivatives
New York
$773K 23,001 -2,590 -10%
Jane Street
55
Jane Street
New York
$737K 21,931 -43,324 -66%
RFC
56
Russell Frank Company
Washington
$723K 21,520 -4,800 -18%
CA
57
Commerzbank Aktiengesellschaft
Germany
$714K 21,262 -63,351 -75%
OC
58
Oppenheimer & Co
New York
$690K 20,510 +4,740 +30%
JG
59
Jefferies Group
New York
$623K 18,534 -34,136 -65%
MCM
60
Mazama Capital Management
Oregon
$568K 16,905 +14,700 +667%
FAM
61
Formidable Asset Management
Ohio
$559K 16,625 +16,625 New
PAG
62
Private Advisor Group
New Jersey
$551K 16,391 +9,130 +126%
FIM
63
Freedom Investment Management
Connecticut
$507K 15,102 +439 +3%
BAMCO Inc
64
BAMCO Inc
New York
$504K 15,000 – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$497K 14,800 +13,700 +1,245%
SG Americas Securities
66
SG Americas Securities
New York
$497K 14,798 +14,798 New
PCM
67
Prelude Capital Management
New York
$403K 12,000 – –
GCP
68
GSA Capital Partners
United Kingdom
$378K 11,240 +11,240 New
MTIM
69
Marathon Trading Investment Management
Pennsylvania
$370K 11,023 +11,023 New
MC
70
Moors & Cabot
Massachusetts
$369K 10,486 +10,486 New
CD
71
Carl Domino
Florida
$359K 10,687 +2,117 +25%
QT
72
Quantbot Technologies
New York
$355K 10,573 +10,310 +3,920%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$336K 10,000 +10,000 New
FAAS
74
First Allied Advisory Services
California
$311K 9,200 +1,000 +12%
SC
75
Scotia Capital
Ontario, Canada
$309K 9,185 +1,400 +18%
1 2
3
4 5