SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

Back to rankings

77 hedge funds and large institutions have $175M invested in SodaStream International Ltd in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
20
Reduced
25
Closed
14
Calls
$14.1M
Puts
$7.63M
Net Calls
+$6.44M
Net Calls Change
-$2.63M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$11.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$15.9M
3
EA
3
Emerald Acquisition
Washington
$4.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$10.5M
2
RRAM
2
River Road Asset Management
Kentucky
$19.1M
3
CS
3
Credit Suisse
Switzerland
$1.03M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
PG
76
Patten Group
Tennessee
$1.49K 70 – –
AA
77
Apriem Advisors
California
$1K 36 – –
ASN
78
Advisory Services Network
Georgia
$1K 40 – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
– – -166,894 Closed
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
– – -153,605 Closed
LCM
81
Laurion Capital Management
New York
– – -119,600 Closed
HighTower Advisors
82
HighTower Advisors
Illinois
– – -49,288 Closed
LPL Financial
83
LPL Financial
California
– – -19,770 Closed
NI
84
Numeric Investors
Massachusetts
– – -19,000 Closed
TH
85
Timber Hill
Connecticut
– – -17,723 Closed
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
– – -14,896 Closed
VKH
87
Virtu KCG Holdings
New York
– – -11,975 Closed
SCM
88
Stevens Capital Management
Pennsylvania
– – -11,221 Closed
Axa
89
Axa
France
– – -6,605 Closed
Group One Trading
90
Group One Trading
Illinois
– – -5,631 Closed
AIG
91
American International Group
New York
– – -200 Closed
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
– – -150 Closed
PG
93
PEAK6 Group
Illinois
– – – –
Wolverine Trading
94
Wolverine Trading
Illinois
– – – –
Citadel Advisors
95
Citadel Advisors
Florida
– – – –
1 2 3
4