SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $2.32B invested in SodaStream International Ltd in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 61 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.92%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.34%
New
63
Increased
44
Reduced
50
Closed
61
Calls
$214M
Puts
$254M
Net Calls
-$40.6M
Net Calls Change
-$16.5M

Top Buyers

1
PAM
1
PSquared Asset Management
Switzerland
$137M
2
TAL
2
TIG Advisors LLC
New York
$122M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
AA
4
AQR Arbitrage
Connecticut
$102M
5
Fidelity International
5
Fidelity International
Bermuda
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
O
2
OppenheimerFunds
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Dupont Capital Management
Delaware
$3.76M 26,300 +26,300 New
TCIM
77
TIAA CREF Investment Management
New York
$3.72M 26,008 -39,557 -60%
Jane Street
78
Jane Street
New York
$3.67M 25,670 +14,585 +132%
CC
79
CQS Cayman
Cayman Islands
$3.51M 24,500 +24,500 New
EGPO
80
EnTrust Global Partners Offshore
New York
$3.49M 24,400 +24,400 New
VOAM
81
Vertex One Asset Management
British Columbia, Canada
$3.48M 24,308 +24,308 New
Barclays
82
Barclays
United Kingdom
$3.3M 23,059 +4,894 +27%
EAM
83
Exane Asset Management
France
$3.29M 23,000 +23,000 New
JG
84
Jefferies Group
New York
$3.23M 22,601 +16,042 +245%
TMAM
85
Tokio Marine Asset Management
Japan
$3.01M 21,000 +21,000 New
SEI Investments
86
SEI Investments
Pennsylvania
$2.86M 20,000 +8,300 +71%
Invesco
87
Invesco
Georgia
$2.84M 19,827 +6,434 +48%
EGM
88
Engineers Gate Manager
New York
$2.73M 19,066 +6,518 +52%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2.72M 19,000 +139 +0.7%
CG
90
Cutler Group
California
$2.61M 18,272 +18,272 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$2.58M 18,039 -10,912 -38%
IIM
92
Ironwood Investment Management
Massachusetts
$2.54M 17,770 -1 -0%
FIM
93
Freedom Investment Management
Connecticut
$2.35M 16,440 -2,553 -13%
PAMP
94
Polar Asset Management Partners
Ontario, Canada
$2.29M 16,000 +16,000 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.23M 15,548 +690 +5%
PAM
96
Panagora Asset Management
Massachusetts
$2.15M 15,054 +15,054 New
OTC
97
Opera Trading Capital
France
$2.15M 15,000 +15,000 New
RMCM
98
Reynders McVeigh Capital Management
Massachusetts
$2.04M 14,255 -320 -2%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.98M 13,812 +13,812 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.89M 13,178 -3,367 -20%
2 3
4
5 6