SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $861M invested in SodaStream International Ltd in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 33 closing their positions.

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
44
Increased
61
Reduced
30
Closed
33
Calls
$85.7M
Puts
$231M
Net Calls
-$145M
Net Calls Change
-$64M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$33.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.7M
3
BG
3
BlackRock Group
United Kingdom
$14.9M
4
PI
4
Putnam Investments
Massachusetts
$30M
5
OAM
5
Oxford Asset Management
United Kingdom
$11.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CCM
2
Cadian Capital Management
New York
$36.1M
3
RIM
3
Rainier Investment Management
Washington
$6M
4
JCMLC
4
JAT Capital Management LP (Connecticut)
Connecticut
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$324K 6,529 +6,529 New
MWNA
102
Marshall Wace North America
New York
$316K 6,358 +6,358 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$313K 6,300 +6,300 New
PCM
104
Palouse Capital Management
Washington
$309K 6,220 +6,220 New
AF
105
Aldebaran Financial
$304K 6,125 +6,125 New
QIM
106
Quantitative Investment Management
Virginia
$302K 6,100 +6,100 New
PI
107
PineBridge Investments
New York
$298K 6,006 – –
ID
108
Integral Derivatives
New York
$295K 5,937 +5,937 New
AIG
109
American International Group
New York
$293K 5,905 -580 -9%
FMT
110
First Mercantile Trust
Tennessee
$279K 5,619 -12,544 -69%
BlackRock
111
BlackRock
New York
$277K 5,595 +5,595 New
KeyBank National Association
112
KeyBank National Association
Ohio
$270K 5,433 +311 +6%
OC
113
Oppenheimer & Co
New York
$268K 5,397 +5,397 New
BAM
114
Burnham Asset Management
New York
$258K 5,200 -39,900 -88%
STC
115
SEI Trust Company
Pennsylvania
$248K 4,990 -15,130 -75%
VanEck Associates
116
VanEck Associates
New York
$239K 4,821 +1,350 +39%
AAM
117
Advisors Asset Management
Colorado
$227K 4,580 +3,871 +546%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$214K 4,310 -11,986 -74%
BA
119
Boston Advisors
Massachusetts
$213K 4,300 +4,300 New
NTCOC
120
Northern Trust Company of Connecticut
Connecticut
$206K 4,152 -111 -3%
MCC
121
Mid Continent Capital
Illinois
$205K 4,140 – –
QT
122
Quantbot Technologies
New York
$205K 4,141 +4,141 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$186K 3,757 +2,023 +117%
Invesco
124
Invesco
Georgia
$147K 2,965 -2,640 -47%
PG
125
PEAK6 Group
Illinois
$139K 2,796 +2,796 New
3 4
5
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