SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $115M invested in SodaStream International Ltd in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
20
Closed
18
Calls
$15.2M
Puts
$6.14M
Net Calls
+$9.07M
Net Calls Change
-$6.19M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.92M
2
CS
2
Credit Suisse
Switzerland
$2.74M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.16M
4
MMH
4
Menora Mivtachim Holdings
Israel
$7.24M
5
LCM
5
Laurion Capital Management
New York
$1.68M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.51M
2
Jane Street
2
Jane Street
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.35M
4
WA
4
Wasatch Advisors
Utah
$0
5
RRAM
5
River Road Asset Management
Kentucky
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$55K 3,901 – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$44K 3,154 +1,154 +58%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$26K 1,800 +1,200 +200%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$25K 1,775 -50 -3%
BIT
55
BlackRock Institutional Trust
California
$25K 1,788 – –
Wells Fargo
56
Wells Fargo
California
$25K 1,772 +545 +44%
Creative Planning
57
Creative Planning
Kansas
$22K 1,543 -3,000 -66%
TRCT
58
Tower Research Capital (TRC)
New York
$21K 1,476 +529 +56%
Credit Agricole
59
Credit Agricole
France
$17K 1,200 – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$9K 625 – –
ADL
61
Asset Dedication LLC
California
$4K 250 – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.99K 283 +283 New
AIG
63
American International Group
New York
$3K 200 – –
AF
64
Arrow Financial
New York
$3K 200 – –
WEC
65
Winslow Evans & Crocker
Massachusetts
$2.11K 150 – –
SEI Investments
66
SEI Investments
Pennsylvania
$2K 158 -609 -79%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$2K 150 +150 New
TFCM
68
Taylor Frigon Capital Management
Arizona
$1K 76 – –
ASN
69
Advisory Services Network
Georgia
$1K 40 – –
AA
70
Apriem Advisors
California
$1K 36 – –
MFS
71
MSI Financial Services
Massachusetts
$1K 67 – –
PG
72
Patten Group
Tennessee
$985 70 – –
Jane Street
73
Jane Street
New York
– – -331,213 Closed
WA
74
Wasatch Advisors
Utah
– – -204,866 Closed
CA
75
Commerzbank Aktiengesellschaft
Germany
– – -51,584 Closed
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