SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $250M invested in SodaStream International Ltd in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
39
Reduced
36
Closed
31
Calls
$102M
Puts
$50.2M
Net Calls
+$51.9M
Net Calls Change
+$54.1M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$17.7M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$12.3M
3
SA
3
Smithwood Advisers
California
$10.7M
4
Citigroup
4
Citigroup
New York
$17.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$11M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$3.06M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M
3
AIP
3
ARS Investment Partners
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$662K 22,447 -4,005 -15%
BWFA
52
Baltimore-Washington Financial Advisors
Maryland
$660K 22,385 -15,520 -41%
OC
53
Oppenheimer & Co
New York
$659K 22,360 +1,850 +9%
MTIM
54
Marathon Trading Investment Management
Pennsylvania
$657K 22,273 +11,250 +102%
PG
55
PEAK6 Group
Illinois
$624K 21,167 +17,636 +499%
VKH
56
Virtu KCG Holdings
New York
$616K 20,893 -9,703 -32%
State Street
57
State Street
Massachusetts
$527K 17,889 +10,358 +138%
PAG
58
Private Advisor Group
New Jersey
$498K 16,901 +510 +3%
Citadel Advisors
59
Citadel Advisors
Florida
$487K 16,527 -88,751 -84%
FIM
60
Freedom Investment Management
Connecticut
$460K 15,599 +497 +3%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$388K 13,144 +13,144 New
FSA
62
Franklin Street Advisors
North Carolina
$350K 11,875 -23,625 -67%
First Trust Advisors
63
First Trust Advisors
Illinois
$350K 11,863 +11,863 New
CD
64
Carl Domino
Florida
$328K 11,122 +435 +4%
EGA
65
Eagle Global Advisors
Texas
$310K 10,500 +10,500 New
JG
66
Jefferies Group
New York
$295K 10,020 -8,514 -46%
SG Americas Securities
67
SG Americas Securities
New York
$271K 9,180 -5,618 -38%
FAAS
68
First Allied Advisory Services
California
$271K 9,200 – –
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$260K 8,832 +1,780 +25%
Invesco
70
Invesco
Georgia
$253K 8,578 +383 +5%
SC
71
Scotia Capital
Ontario, Canada
$250K 8,485 -700 -8%
TAM
72
Tocqueville Asset Management
New York
$237K 8,050 – –
VanEck Associates
73
VanEck Associates
New York
$234K 7,928 +736 +10%
AC
74
Andromeda Capital
New York
$212K 7,193 +7,193 New
Millennium Management
75
Millennium Management
New York
$211K 7,171 -24,545 -77%
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