SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $151M invested in SodaStream International Ltd in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
24
Reduced
30
Closed
20
Calls
$610M
Puts
$909M
Net Calls
-$299M
Net Calls Change
-$299M

Top Buyers

1
JT
1
Jump Trading
Illinois
$29.4M
2
NCM
2
Nantahala Capital Management
Connecticut
$15.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.52M
4
SCM
4
Snow Capital Management
Pennsylvania
$5.75M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.76M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$439K
2
FIM
2
Freedom Investment Management
Connecticut
$445K
3
RA
3
Royce & Associates
New York
$14K
4
UBS Group
4
UBS Group
Switzerland
$589K
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
51
Ion Asset Management
Israel
$138K 10,000 +10,000 New
Citadel Advisors
52
Citadel Advisors
Florida
$123K 8,941 -1,384 -13%
Axa
53
Axa
France
$91K 6,605 – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$58K 4,240 +4,240 New
BG
55
BlackRock Group
United Kingdom
$54K 3,901 – –
MCM
56
Manchester Capital Management
Vermont
$39K 1,050 +1,050 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$30K 2,142 -200 -9%
Walleye Trading
58
Walleye Trading
New York
$30K 2,165 +2,165 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$27K 2,000 -2,600 -57%
BIT
60
BlackRock Institutional Trust
California
$25K 1,788 – –
TRCT
61
Tower Research Capital (TRC)
New York
$25K 1,784 +1,733 +3,398%
Creative Planning
62
Creative Planning
Kansas
$21K 1,543 +1,543 New
Deutsche Bank
63
Deutsche Bank
Germany
$17K 1,300 -2,620 -67%
Credit Agricole
64
Credit Agricole
France
$17K 1,200 +1,200 New
RA
65
Royce & Associates
New York
$14K 1,000 -100,000 -99%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$9K 625 – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$8K 600 – –
ASN
68
Advisory Services Network
Georgia
$7K 540 – –
US Bancorp
69
US Bancorp
Minnesota
$6K 414 -333 -45%
HA
70
Harfst & Associates
Wyoming
$6K 450 – –
AIG
71
American International Group
New York
$3K 200 -600 -75%
AF
72
Arrow Financial
New York
$3K 200 – –
SEI Investments
73
SEI Investments
Pennsylvania
$3K 184 +90 +96%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$2K 115 +115 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.86K 135 +13 +11%
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