SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $143M invested in SodaStream International Ltd in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
20
Reduced
23
Closed
17
Calls
$27.2M
Puts
$11.9M
Net Calls
+$15.3M
Net Calls Change
+$314M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$6.31M
2
Jane Street
2
Jane Street
New York
$5.4M
3
Citigroup
3
Citigroup
New York
$8.99M
4
NCM
4
Nantahala Capital Management
Connecticut
$21.3M
5
WA
5
Wasatch Advisors
Utah
$3.34M

Top Sellers

1
JT
1
Jump Trading
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$240K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RFC
4
Russell Frank Company
Washington
$4.25M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$841K
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
76
Taylor Frigon Capital Management
Arizona
$1K 76 +76 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 746 – –
JT
78
Jump Trading
Illinois
– – -267,188 Closed
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
– – -212,030 Closed
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$0 1 -74,999 -100%
NSIM
81
North Star Investment Management
Illinois
– – -45,600 Closed
OAM
82
Oxford Asset Management
United Kingdom
– – -31,899 Closed
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
– – -31,122 Closed
CCM
84
Concourse Capital Management
Georgia
– – -29,480 Closed
William Blair & Company
85
William Blair & Company
Illinois
– – -13,982 Closed
FMA
86
FNY Managed Accounts
New York
– – -12,000 Closed
QOP
87
Quinn Opportunity Partners
Virginia
– – -11,920 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– – -8,941 Closed
Walleye Trading
89
Walleye Trading
New York
– – -2,165 Closed
RA
90
Royce & Associates
New York
– – -1,000 Closed
US Bancorp
91
US Bancorp
Minnesota
– – -414 Closed
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
– – -135 Closed
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
– – -115 Closed
GWM
94
Gupta Wealth Management
California
– – -89 Closed
BCM
95
Brookstone Capital Management
Illinois
– – -10 Closed
PG
96
PEAK6 Group
Illinois
– – – –
TH
97
Timber Hill
Connecticut
– – – –
Nomura Holdings
98
Nomura Holdings
Japan
– – – –
PSI
99
Pinnacle Summer Investments
Virginia
$0 1,829 – –
TCG
100
Tremblant Capital Group
Florida
– – – –
1 2 3
4
5