SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $175M invested in SodaStream International Ltd in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
20
Reduced
25
Closed
14
Calls
$14.1M
Puts
$7.63M
Net Calls
+$6.44M
Net Calls Change
-$2.63M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$11.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$15.9M
3
EA
3
Emerald Acquisition
Washington
$4.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$10.5M
2
RRAM
2
River Road Asset Management
Kentucky
$19.1M
3
CS
3
Credit Suisse
Switzerland
$1.03M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Acrospire Investment Management
Illinois
$180K 8,421 +8,421 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$175K 8,213 +8,213 New
VanEck Associates
53
VanEck Associates
New York
$153K 7,168 -2,392 -25%
CG
54
Cutler Group
California
$139K 6,519 -5,902 -48%
BIT
55
BlackRock Institutional Trust
California
$106K 4,971 +3,183 +178%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$89K 4,150 -80 -2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$66K 3,054 -100 -3%
Walleye Trading
58
Walleye Trading
New York
$45K 2,126 -8,400 -80%
BlackRock
59
BlackRock
New York
$37K 1,735 +1,735 New
Creative Planning
60
Creative Planning
Kansas
$33K 1,543 – –
Wells Fargo
61
Wells Fargo
California
$28K 1,302 -470 -27%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$24K 1,138 -637 -36%
CF
63
CenterStar Fund
Illinois
– – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$13K 625 – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$12K 600 -1,200 -67%
TRCT
66
Tower Research Capital (TRC)
New York
$8K 369 -1,107 -75%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.1K 286 +3 +1%
ADL
68
Asset Dedication LLC
California
$5K 250 – –
TFCM
69
Taylor Frigon Capital Management
Arizona
$5K 243 +167 +220%
AF
70
Arrow Financial
New York
$4K 200 – –
AG
71
Advisor Group
Arizona
$4K 200 +200 New
WEC
72
Winslow Evans & Crocker
Massachusetts
$3.2K 150 – –
SEI Investments
73
SEI Investments
Pennsylvania
$3K 158 – –
MFS
74
MSI Financial Services
Massachusetts
$3K 122 +55 +82%
RFA
75
Reilly Financial Advisors
California
$2K 100 +100 New
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