SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $163M invested in SodaStream International Ltd in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 152 closing their positions.

Holders
22
Holders Change
-149
Holders Change %
-87.13%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-80%
% of All Funds
0.07%
New
4
Increased
3
Reduced
8
Closed
152
Calls
–
Puts
$3.45M
Net Calls
-$3.45M
Net Calls Change
+$37.1M

Top Buyers

1
HA
1
Havens Advisors
New York
$9.07M
2
OTC
2
Opera Trading Capital
France
$8.54M
3
WBC
3
Westpac Banking Corp
Australia
$2.64M
4
GF
4
Gabelli Funds
New York
$58.5M
5
HR
5
Hayden Royal
North Carolina
$211K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AS
51
Altshuler Shaham
Israel
– – -150,113 Closed
Neuberger Berman Group
52
Neuberger Berman Group
New York
– – -150,002 Closed
DAM
53
DLD Asset Management
New York
– – -148,783 Closed
GCL
54
Glazer Capital LLC
New York
– – -128,288 Closed
WCM
55
Woodson Capital Management
Connecticut
– – -113,417 Closed
State Street
56
State Street
Massachusetts
– – -108,233 Closed
Allianz Asset Management
57
Allianz Asset Management
Germany
– – -98,201 Closed
MCM
58
McKinley Capital Management
Alaska
– – -96,862 Closed
Norges Bank
59
Norges Bank
Norway
– – -96,298 Closed
WRBC
60
W.R. Berkley Corp
Connecticut
– – -93,700 Closed
CCM
61
Chicago Capital Management
Illinois
– – -89,276 Closed
Morgan Stanley
62
Morgan Stanley
New York
– – -84,613 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– – -83,652 Closed
PCM
64
Prelude Capital Management
New York
– – -71,388 Closed
USAA
65
United Services Automobile Association
Texas
– – -71,262 Closed
C
66
Chescapmanager
Maryland
– – -70,000 Closed
SC
67
Scotia Capital
Ontario, Canada
– – -67,942 Closed
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
– – -67,300 Closed
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -66,400 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
– – -65,671 Closed
MMH
71
Menora Mivtachim Holdings
Israel
– – -62,718 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
– – -62,342 Closed
SG Americas Securities
73
SG Americas Securities
New York
– – -61,493 Closed
JFG
74
Jefferies Financial Group
New York
– – -61,000 Closed
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
– – -59,029 Closed
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