SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $163M invested in SodaStream International Ltd in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 152 closing their positions.

Holders
22
Holders Change
-149
Holders Change %
-87.13%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-80%
% of All Funds
0.07%
New
4
Increased
3
Reduced
8
Closed
152
Calls
–
Puts
$3.45M
Net Calls
-$3.45M
Net Calls Change
+$37.1M

Top Buyers

1
HA
1
Havens Advisors
New York
$9.07M
2
OTC
2
Opera Trading Capital
France
$8.54M
3
WBC
3
Westpac Banking Corp
Australia
$2.64M
4
GF
4
Gabelli Funds
New York
$58.5M
5
HR
5
Hayden Royal
North Carolina
$211K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
– – -53,268 Closed
LP
77
LMR Partners
United Kingdom
– – -52,500 Closed
Citadel Advisors
78
Citadel Advisors
Florida
– – -51,720 Closed
Capstone Investment Advisors
79
Capstone Investment Advisors
New York
– – -50,473 Closed
SEC
80
Seven Eight Capital
New York
– – -48,600 Closed
HT
81
HAP Trading
New York
– – -41,256 Closed
Swiss National Bank
82
Swiss National Bank
Switzerland
– – -39,600 Closed
Geode Capital Management
83
Geode Capital Management
Massachusetts
– – -39,244 Closed
VI
84
Versor Investments
New York
– – -38,654 Closed
PPA
85
Parametric Portfolio Associates
Washington
– – -36,575 Closed
Two Sigma Advisers
86
Two Sigma Advisers
New York
– – -34,521 Closed
HM
87
Harvest Management
New York
– – -33,500 Closed
CAM
88
Congress Asset Management
Massachusetts
– – -33,448 Closed
SBH
89
Segall Bryant & Hamill
Illinois
– – -30,200 Closed
CFIC
90
City Financial Investment Company
United Kingdom
– – -28,081 Closed
KC
91
Kellner Capital
New York
– – -26,500 Closed
DCM
92
Dupont Capital Management
Delaware
– – -26,300 Closed
TCIM
93
TIAA CREF Investment Management
New York
– – -26,008 Closed
Jane Street
94
Jane Street
New York
– – -25,670 Closed
CC
95
CQS Cayman
Cayman Islands
– – -24,500 Closed
EGPO
96
EnTrust Global Partners Offshore
New York
– – -24,400 Closed
VOAM
97
Vertex One Asset Management
British Columbia, Canada
– – -24,308 Closed
Barclays
98
Barclays
United Kingdom
– – -23,059 Closed
EAM
99
Exane Asset Management
France
– – -23,000 Closed
JG
100
Jefferies Group
New York
– – -22,601 Closed
2 3
4
5 6