SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $337M invested in SodaStream International Ltd in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
30
Reduced
40
Closed
15
Calls
$24.7M
Puts
$15.1M
Net Calls
+$9.66M
Net Calls Change
+$8.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.6M
2
DCM
2
Driehaus Capital Management
Illinois
$7.06M
3
BIT
3
BlackRock Institutional Trust
California
$4.97M
4
MC
4
Menta Capital
California
$3.73M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.63M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$16.8M
3
NCM
3
Nantahala Capital Management
Connecticut
$41.1M
4
Citigroup
4
Citigroup
New York
$119K
5
PPA
5
Parametric Portfolio Associates
Washington
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$50K -$287K -7,261 -85%
CI
102
Clal Insurance
Israel
$45K +$45K +1,150 New
Creative Planning
103
Creative Planning
Kansas
$37K -$27.5K -700 -43%
NFG
104
Next Financial Group
Texas
$37K +$24.2K +618 +188%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$33K -$11.8K -300 -26%
PCM
106
Prelude Capital Management
New York
$32K +$27.9K +717 +676%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$25K – – –
Legal & General Group
108
Legal & General Group
United Kingdom
$24K +$24K +600 New
TRCT
109
Tower Research Capital (TRC)
New York
$12K +$10.1K +257 +524%
ADL
110
Asset Dedication LLC
California
$10K – – –
AF
111
Arrow Financial
New York
$8K – – –
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$4K -$145K -3,620 -97%
HR
113
Howe & Rusling
New York
$4K – – –
RFA
114
Reilly Financial Advisors
California
$4K – – –
NSIM
115
North Star Investment Management
Illinois
$4K +$4K +100 New
PG
116
Patten Group
Tennessee
$3K – – –
WIM
117
Westside Investment Management
California
$2.06K +$2.06K +50 New
MFS
118
MSI Financial Services
Massachusetts
$2K +$2K +40 New
WEC
119
Winslow Evans & Crocker
Massachusetts
$1.97K -$1.97K -50 -50%
AA
120
Apriem Advisors
California
$1K – – –
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
– -$13M -491,046 Closed
GIPM
122
G2 Investment Partners Management
New York
– -$2.02M -76,050 Closed
Millennium Management
123
Millennium Management
New York
– -$1.43M -53,640 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– -$1.13M -42,607 Closed
NO
125
Ninety One
South Africa
– -$899K -33,997 Closed
2 3 4
5
6