SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $337M invested in SodaStream International Ltd in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
30
Reduced
40
Closed
15
Calls
$24.7M
Puts
$15.1M
Net Calls
+$9.66M
Net Calls Change
+$8.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.6M
2
DCM
2
Driehaus Capital Management
Illinois
$7.06M
3
BIT
3
BlackRock Institutional Trust
California
$4.97M
4
MC
4
Menta Capital
California
$3.73M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.63M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$16.8M
3
NCM
3
Nantahala Capital Management
Connecticut
$41.1M
4
Citigroup
4
Citigroup
New York
$119K
5
PPA
5
Parametric Portfolio Associates
Washington
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$987K +$987K +25,022 New
TI
52
Trexquant Investment
Connecticut
$921K +$530K +13,440 +136%
Wolverine Trading
53
Wolverine Trading
Illinois
$897K +$897K +22,729 New
IIM
54
Ironwood Investment Management
Massachusetts
$813K -$76.6K -1,941 -9%
IR
55
Invictus RG
Bermuda
$808K +$808K +20,466 New
RMCM
56
Reynders McVeigh Capital Management
Massachusetts
$802K -$10.5K -265 -1%
SC
57
Scotia Capital
Ontario, Canada
$799K +$47.4K +1,200 +6%
UBS Group
58
UBS Group
Switzerland
$710K -$487K -12,346 -41%
Barclays
59
Barclays
United Kingdom
$697K +$392K +9,929 +128%
LCM
60
Landscape Capital Management
New Jersey
$694K +$267K +6,763 +62%
ICRM
61
Insight Capital Research & Management
California
$570K +$570K +14,449 New
Jane Street
62
Jane Street
New York
$543K +$543K +13,765 New
UFF
63
USA Financial Formulas
Michigan
$511K +$511K +12,942 New
Wellington Management Group
64
Wellington Management Group
Massachusetts
$503K +$503K +12,740 New
FIM
65
Freedom Investment Management
Connecticut
$475K +$17.3K +437 +4%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$474K – – –
AIM
67
Acrospire Investment Management
Illinois
$449K +$65.1K +1,647 +17%
BWP
68
Baldwin Wealth Partners
Massachusetts
$423K +$175K +4,440 +71%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$422K +$422K +10,680 New
RG
70
Renaissance Group
Kentucky
$399K -$78.2K -1,980 -16%
Simplex Trading
71
Simplex Trading
Illinois
$393K +$17.7K +449 +5%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$378K +$14.7K +373 +4%
BCM
73
Bayesian Capital Management
New York
$339K +$339K +8,582 New
DTL
74
Dynamic Technology Lab
Singapore
$322K -$228K -5,778 -41%
OAM
75
Origin Asset Management
United Kingdom
$304K +$304K +7,699 New
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