SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $1.07B invested in SodaStream International Ltd in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+24
Holders Change %
+19.67%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
40
Increased
50
Reduced
43
Closed
15
Calls
$113M
Puts
$194M
Net Calls
-$81.5M
Net Calls Change
-$58.3M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$68M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$25.3M
3
Tiger Global Management
3
Tiger Global Management
New York
$24.9M
4
TA
4
Teachers Advisors
New York
$19.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$37.2M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
JG
5
Jefferies Group
New York
$947K
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
76
Bar Harbor Trust Services
Maine
$982K 15,745 -170 -1%
JG
77
Jefferies Group
New York
$947K 15,182 -234,490 -94%
MCM
78
Mazama Capital Management
Oregon
$924K 14,822 -14,040 -49%
VKH
79
Virtu KCG Holdings
New York
$899K 14,417 +14,417 New
PCM
80
Prelude Capital Management
New York
$873K 14,000 -1,000 -7%
DCM
81
Driehaus Capital Management
Illinois
$868K 13,922 -53,455 -79%
William Blair & Company
82
William Blair & Company
Illinois
$815K 13,075 +500 +4%
KIG
83
Kessler Investment Group
Indiana
$789K 12,647 +594 +5%
PWP
84
Private Wealth Partners
California
$773K 12,400 -100 -0.8%
MMH
85
Menora Mivtachim Holdings
Israel
$771K 12,360 +12,360 New
Northern Trust
86
Northern Trust
Illinois
$748K 12,004 +756 +7%
MCA
87
Metropolitan Capital Advisors
New York
$667K 10,700 +10,700 New
FIM
88
Freedom Investment Management
Connecticut
$662K 10,622 +10,622 New
NCCM
89
Nine Chapters Capital Management
New Jersey
$655K 10,500 +10,500 New
TFA
90
Toth Financial Advisory
Virginia
$550K 8,820 +200 +2%
Citadel Advisors
91
Citadel Advisors
Florida
$543K 8,699 +8,527 +4,958%
Citigroup
92
Citigroup
New York
$510K 8,177 +1,350 +20%
Nomura Asset Management
93
Nomura Asset Management
Japan
$468K 7,500 -2,500 -25%
LPL Financial
94
LPL Financial
California
$460K 7,410 -14,280 -66%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$437K 7,000 +1,450 +26%
AIG
96
American International Group
New York
$404K 6,485 +552 +9%
RCM
97
Reynolds Capital Management
Nevada
$399K 6,400 +1,200 +23%
PI
98
PineBridge Investments
New York
$375K 6,006 +6,006 New
FCH
99
Freestone Capital Holdings
Washington
$360K 9,190 +9,190 New
Invesco
100
Invesco
Georgia
$349K 5,605 +245 +5%
2 3
4
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