SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $183M invested in SodaStream International Ltd in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
22
Increased
32
Reduced
20
Closed
15
Calls
$26.5M
Puts
$26.8M
Net Calls
-$288K
Net Calls Change
-$584K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.88M
3
OAM
3
Oxford Asset Management
United Kingdom
$5.33M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$4.66M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$4.59M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.06M
2
WA
2
Wasatch Advisors
Utah
$2.13M
3
Ameriprise
3
Ameriprise
Minnesota
$8.03M
4
JC
4
JBF Capital
Colorado
$44K
5
RRAM
5
River Road Asset Management
Kentucky
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$235K 11,102 – –
First Trust Advisors
52
First Trust Advisors
Illinois
$230K 10,890 +5 +0%
Citadel Advisors
53
Citadel Advisors
Florida
$218K 10,325 +7,923 +330%
OC
54
Oppenheimer & Co
New York
$213K 10,040 +10,040 New
VKH
55
Virtu KCG Holdings
New York
$213K 10,071 +10,071 New
VanEck Associates
56
VanEck Associates
New York
$187K 8,847 +1,127 +15%
Nomura Holdings
57
Nomura Holdings
Japan
$175K 7,729 +2,816 +57%
Group One Trading
58
Group One Trading
Illinois
$169K 8,000 -24,400 -75%
Axa
59
Axa
France
$140K 6,605 -476 -7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$97K 4,600 – –
Deutsche Bank
61
Deutsche Bank
Germany
$82K 3,920 -5,800 -60%
BG
62
BlackRock Group
United Kingdom
$82K 3,901 +3,901 New
AAM
63
Advisors Asset Management
Colorado
$55K 2,615 -195 -7%
Bank of America
64
Bank of America
North Carolina
$53K 2,477 -289 -10%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$49K 2,342 -200 -8%
QT
66
Quantbot Technologies
New York
$47K 2,235 +2,235 New
JC
67
JBF Capital
Colorado
$44K 2,100 -47,900 -96%
BRWM
68
B. Riley Wealth Management
Tennessee
$39K 1,860 – –
BIT
69
BlackRock Institutional Trust
California
$38K 1,788 +1,241 +227%
MUS
70
Mitsubishi UFJ Securities
Japan
$36K 1,700 +1,700 New
JG
71
Jefferies Group
New York
$31K 1,485 -13,353 -90%
AIG
72
American International Group
New York
$16.9K 800 -150 -16%
US Bancorp
73
US Bancorp
Minnesota
$16K 747 +555 +289%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$13K 625 – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$12K 600 – –
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