SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $445M invested in SodaStream International Ltd in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 57 closing their positions.

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
42
Reduced
40
Closed
57
Calls
$142M
Puts
$192M
Net Calls
-$49.9M
Net Calls Change
+$95.6M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$24.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.5M
3
Barclays
3
Barclays
United Kingdom
$10.2M
4
Tiger Global Management
4
Tiger Global Management
New York
$26.5M
5
PP
5
PDT Partners
New York
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$418K 9,487 -162,764 -94%
Citadel Advisors
77
Citadel Advisors
Florida
$412K 9,338 -80,276 -90%
CD
78
Carl Domino
Florida
$378K 8,570 – –
SC
79
Sculptor Capital
New York
$375K 8,500 – –
ICAP
80
Independence Capital Asset Partners
Colorado
$375K 8,500 +8,500 New
Invesco
81
Invesco
Georgia
$361K 8,195 +5,230 +176%
FAAS
82
First Allied Advisory Services
California
$361K 8,200 +8,200 New
TAM
83
Tocqueville Asset Management
New York
$355K 8,050 +8,050 New
State Street
84
State Street
Massachusetts
$353K 7,995 -405 -5%
SC
85
Scotia Capital
Ontario, Canada
$343K 7,785 +7,785 New
PAG
86
Private Advisor Group
New Jersey
$320K 7,261 +7,261 New
MNA
87
Manning & Napier Advisors
New York
$307K 6,980 -19,510 -74%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$304K 6,902 +6,902 New
SI
89
SII Investments
Wisconsin
$289K 6,560 -200 -3%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$283K 6,420 +2,110 +49%
PCM
91
Palouse Capital Management
Washington
$269K 6,110 -110 -2%
VanEck Associates
92
VanEck Associates
New York
$268K 6,083 +1,262 +26%
PI
93
PineBridge Investments
New York
$265K 6,006 – –
William Blair & Company
94
William Blair & Company
Illinois
$247K 5,615 -7,935 -59%
BHB
95
Bank Hapoalim BM
Israel
$242K 5,484 +5,484 New
AAM
96
Advisors Asset Management
Colorado
$241K 5,458 +878 +19%
AIG
97
American International Group
New York
$216K 4,900 -1,005 -17%
SCM
98
Southport Capital Management
Tennessee
$206K 4,665 +4,665 New
BWFA
99
Baltimore-Washington Financial Advisors
Maryland
$186K 4,225 +4,225 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$165K 3,876 -5,909 -60%
2 3
4
5 6