SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $131M invested in SodaStream International Ltd in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
27
Reduced
32
Closed
34
Calls
$40.6M
Puts
$32.6M
Net Calls
+$8.04M
Net Calls Change
-$43.9M

Top Buyers

1
AC
1
Armistice Capital
New York
$8.65M
2
WA
2
Wasatch Advisors
Utah
$4.47M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.88M
4
RFC
4
Russell Frank Company
Washington
$5.04M
5
ARTA
5
A.R.T. Advisors
New York
$3.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.45M
2
Nomura Holdings
2
Nomura Holdings
Japan
$415K
3
SA
3
Smithwood Advisers
California
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
CA
5
Claar Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMA
51
FNY Managed Accounts
New York
$302K 15,000 +15,000 New
PG
52
PEAK6 Group
Illinois
$290K 14,403 -6,764 -32%
SG Americas Securities
53
SG Americas Securities
New York
$280K 13,937 +4,757 +52%
QOP
54
Quinn Opportunity Partners
Virginia
$274K 13,620 +13,620 New
SCM
55
Stevens Capital Management
Pennsylvania
$255K 12,650 +12,650 New
Goldman Sachs
56
Goldman Sachs
New York
$249K 12,362 +8,315 +205%
BWFA
57
Baltimore-Washington Financial Advisors
Maryland
$241K 11,960 -10,425 -47%
GS
58
Gagnon Securities
New York
$232K 3,489 +3,489 New
OC
59
Oppenheimer & Co
New York
$223K 11,085 -11,275 -50%
First Trust Advisors
60
First Trust Advisors
Illinois
$220K 10,916 -947 -8%
TI
61
Trexquant Investment
Connecticut
$219K 10,900 +10,900 New
TAM
62
Tocqueville Asset Management
New York
$204K 10,141 +2,091 +26%
Invesco
63
Invesco
Georgia
$182K 9,040 +462 +5%
VanEck Associates
64
VanEck Associates
New York
$166K 8,272 +344 +4%
Axa
65
Axa
France
$142K 7,081 – –
Deutsche Bank
66
Deutsche Bank
Germany
$98K 4,920 -55,096 -92%
Northern Trust
67
Northern Trust
Illinois
$93K 4,605 -17,842 -79%
BRWM
68
B. Riley Wealth Management
Tennessee
$67K 3,360 – –
Creative Planning
69
Creative Planning
Kansas
$66K 3,293 -1,000 -23%
TRCT
70
Tower Research Capital (TRC)
New York
$65K 3,234 +2,842 +725%
AAM
71
Advisors Asset Management
Colorado
$64K 3,188 -802 -20%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$51K 2,500 – –
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$30K 1,492 -1,268 -46%
PSI
74
Pinnacle Summer Investments
Virginia
$30K 30 -508 -94%
NPC
75
National Planning Corporation
California
$25.6K 1,335 +1,335 New
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