SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $147M invested in SodaStream International Ltd in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
29
Closed
26
Calls
$19.2M
Puts
$18.9M
Net Calls
+$296K
Net Calls Change
-$7.74M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$28M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.63M
3
Ameriprise
3
Ameriprise
Minnesota
$9.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.17M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$14.7M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Citigroup
2
Citigroup
New York
$8.04M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$4K 192 -60 -24%
AF
77
Arrow Financial
New York
$4K 200 – –
NFG
78
Next Financial Group
Texas
$2K 100 – –
MFS
79
MSI Financial Services
Massachusetts
$1K 67 – –
AA
80
Apriem Advisors
California
$1K 36 – –
FNYS
81
First New York Securities
New York
$203 10 – –
AC
82
Armistice Capital
New York
– – -430,000 Closed
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
– – -192,847 Closed
ARTA
84
A.R.T. Advisors
New York
– – -152,609 Closed
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -100,010 Closed
KCP
86
Kenmare Capital Partners
New York
– – -72,000 Closed
PC
87
Passport Capital
California
– – -62,860 Closed
Millennium Management
88
Millennium Management
New York
– – -56,078 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– – -55,119 Closed
ST
90
Spot Trading
Illinois
– – -45,417 Closed
MSU
91
Mizuho Securities USA
New York
– – -38,500 Closed
GCP
92
GSA Capital Partners
United Kingdom
– – -32,271 Closed
Norges Bank
93
Norges Bank
Norway
– – -19,042 Closed
FMA
94
FNY Managed Accounts
New York
– – -15,000 Closed
SCM
95
Stevens Capital Management
Pennsylvania
– – -12,650 Closed
BWFA
96
Baltimore-Washington Financial Advisors
Maryland
– – -11,960 Closed
OC
97
Oppenheimer & Co
New York
– – -11,085 Closed
TI
98
Trexquant Investment
Connecticut
– – -10,900 Closed
GS
99
Gagnon Securities
New York
– – -3,489 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– – -3,234 Closed
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