SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $861M invested in SodaStream International Ltd in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
61
Reduced
30
Closed
33
Calls
$85.7M
Puts
$231M
Net Calls
-$145M
Net Calls Change
-$64M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$33.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.7M
3
BG
3
BlackRock Group
United Kingdom
$14.9M
4
PI
4
Putnam Investments
Massachusetts
$30M
5
OAM
5
Oxford Asset Management
United Kingdom
$11.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CCM
2
Cadian Capital Management
New York
$36.1M
3
RIM
3
Rainier Investment Management
Washington
$6M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$993K 20,010 +20,010 New
PCM
77
Prelude Capital Management
New York
$794K 16,000 +2,000 +14%
GCP
78
GSA Capital Partners
United Kingdom
$794K 15,988 +10,872 +213%
Barclays
79
Barclays
United Kingdom
$785K 16,020 +16,020 New
Northern Trust
80
Northern Trust
Illinois
$678K 13,659 +1,655 +14%
William Blair & Company
81
William Blair & Company
Illinois
$672K 13,550 +475 +4%
FIM
82
Freedom Investment Management
Connecticut
$636K 12,809 +2,187 +21%
Walleye Trading
83
Walleye Trading
New York
$619K 12,464 -51,960 -81%
MCA
84
Metropolitan Capital Advisors
New York
$611K 12,300 +1,600 +15%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$591K 11,900 +7,900 +198%
Group One Trading
86
Group One Trading
Illinois
$516K 10,403 +10,403 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$486K 9,785 +9,785 New
Verition Fund Management
88
Verition Fund Management
Connecticut
$467K 9,416 +9,416 New
DT
89
Diversified Trust
Tennessee
$452K 9,097 -20,902 -70%
TFA
90
Toth Financial Advisory
Virginia
$442K 8,900 +80 +0.9%
SCM
91
Stevens Capital Management
Pennsylvania
$441K 8,890 +5,153 +138%
PFP
92
Pinnacle Financial Partners
Tennessee
$426K 8,590 +8,590 New
CD
93
Carl Domino
Florida
$425K 8,570 +8,570 New
SC
94
Sculptor Capital
New York
$422K 8,500 +8,500 New
State Street
95
State Street
Massachusetts
$417K 8,400 +8,400 New
CIBC World Market
96
CIBC World Market
Ontario, Canada
$399K 8,035 +1,035 +15%
VKH
97
Virtu KCG Holdings
New York
$395K 7,958 -6,459 -45%
EMG
98
Ellington Management Group
Connecticut
$352K 7,100 +7,100 New
TAM
99
Telluride Asset Management
Minnesota
$328K 6,600 +6,600 New
SI
100
SII Investments
Wisconsin
$327K 6,760 +6,760 New
2 3
4
5 6