SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $1.07B invested in SodaStream International Ltd in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+24
Holders Change %
+19.67%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
40
Increased
50
Reduced
43
Closed
15
Calls
$113M
Puts
$194M
Net Calls
-$81.5M
Net Calls Change
-$58.3M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$68M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$25.3M
3
Tiger Global Management
3
Tiger Global Management
New York
$24.9M
4
TA
4
Teachers Advisors
New York
$19.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.2M

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$37.2M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
JG
5
Jefferies Group
New York
$947K
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
101
Denver Investment Advisors
Colorado
$319K 5,115 -1,885 -27%
GCP
102
GSA Capital Partners
United Kingdom
$319K 5,116 +5,116 New
KeyBank National Association
103
KeyBank National Association
Ohio
$319K 5,122 +5,122 New
SOMRS
104
State of Michigan Retirement System
Michigan
$312K 5,000 -3,500 -41%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$295K 4,723 +4,723 New
BWP
106
Baldwin Wealth Partners
Massachusetts
$270K 4,326 +1,101 +34%
KBC Group
107
KBC Group
Belgium
$269K 4,321 +4,321 New
NTCOC
108
Northern Trust Company of Connecticut
Connecticut
$266K 4,263 +438 +11%
MCC
109
Mid Continent Capital
Illinois
$258K 4,140 -2,830 -41%
SAG
110
Sterne Agee Group
Alabama
$249K 4,000 -325 -8%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$249K 4,000 +4,000 New
FAAS
112
First Allied Advisory Services
California
$242K 3,875 +3,875 New
ST
113
Spot Trading
Illinois
$239K 3,831 -1,311 -25%
SGH
114
Schonfeld Group Holdings
New York
$237K 3,800 +3,800 New
FSA
115
Franklin Street Advisors
North Carolina
$234K 3,750 -21,100 -85%
SCM
116
Stevens Capital Management
Pennsylvania
$233K 3,737 +3,737 New
Axa
117
Axa
France
$229K 3,672 -382 -9%
YMRC
118
Yorktown Management & Research Company
Virginia
$218K 3,500 +3,500 New
VanEck Associates
119
VanEck Associates
New York
$216K 3,471 +1,839 +113%
BIT
120
BlackRock Institutional Trust
California
$188K 3,010 +2,034 +208%
SG Americas Securities
121
SG Americas Securities
New York
$168K 2,700 +2,700 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$108K 1,734 +1,734 New
JFGIW
123
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$106K 1,700 -475 -22%
Ameriprise
124
Ameriprise
Minnesota
$66K 1,060 -8,375 -89%
MCM
125
Manchester Capital Management
Vermont
$65K 1,050 – –
3 4
5
6 7