SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $183M invested in SodaStream International Ltd in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
22
Increased
32
Reduced
20
Closed
15
Calls
$26.5M
Puts
$26.8M
Net Calls
-$288K
Net Calls Change
-$584K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.88M
3
OAM
3
Oxford Asset Management
United Kingdom
$5.33M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$4.66M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$4.59M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.06M
2
WA
2
Wasatch Advisors
Utah
$2.13M
3
Ameriprise
3
Ameriprise
Minnesota
$8.03M
4
JC
4
JBF Capital
Colorado
$44K
5
RRAM
5
River Road Asset Management
Kentucky
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
76
Advisory Services Network
Georgia
$11K 540 – –
HA
77
Harfst & Associates
Wyoming
$10K 450 +450 New
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$7.16K 339,000 +11,900 +4%
AF
79
Arrow Financial
New York
$4K 200 – –
RFA
80
Reilly Financial Advisors
California
$4K 200 +200 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.58K 122 +122 New
SEI Investments
82
SEI Investments
Pennsylvania
$2K 94 -160 -63%
NFG
83
Next Financial Group
Texas
$2K 100 – –
PG
84
Patten Group
Tennessee
$1.48K 70 +70 New
AA
85
Apriem Advisors
California
$1K 36 – –
MFS
86
MSI Financial Services
Massachusetts
$1K 67 – –
TRCT
87
Tower Research Capital (TRC)
New York
$1K 51 +51 New
CCM
88
Concourse Capital Management
Georgia
– – -35,213 Closed
EGM
89
Engineers Gate Manager
New York
– – -25,239 Closed
SG Americas Securities
90
SG Americas Securities
New York
– – -13,183 Closed
Simplex Trading
91
Simplex Trading
Illinois
– – -11,028 Closed
LCM
92
Laurion Capital Management
New York
– – -10,580 Closed
QIM
93
Quantitative Investment Management
Virginia
– – -10,500 Closed
Northern Trust
94
Northern Trust
Illinois
– – -4,505 Closed
PG
95
PEAK6 Group
Illinois
– – -1,614 Closed
Creative Planning
96
Creative Planning
Kansas
– – -1,543 Closed
WA
97
WFG Advisors
Texas
– – -600 Closed
Walleye Trading
98
Walleye Trading
New York
– – -532 Closed
PIM
99
Parasol Investment Management
Illinois
– – -400 Closed
MMH
100
Menora Mivtachim Holdings
Israel
– – -378 Closed
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