SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $463M invested in SodaStream International Ltd in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+28
Holders Change %
+23.33%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
44
Reduced
42
Closed
13
Calls
$19.6M
Puts
$17.6M
Net Calls
+$2.01M
Net Calls Change
-$7.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
BlackRock
2
BlackRock
New York
$12.2M
3
GIPM
3
G2 Investment Partners Management
New York
$6.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.35M
5
CIM
5
Contrarius Investment Management
Jersey
$4.16M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$9.15M
2
NCM
2
Nantahala Capital Management
Connecticut
$36M
3
MMH
3
Menora Mivtachim Holdings
Israel
$15.1M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.8M
5
Ameriprise
5
Ameriprise
Minnesota
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
101
Caxton Associates (New York)
New York
$243K 5,011 +5,011 New
BCM
102
Bayesian Capital Management
New York
$237K 4,900 -3,682 -43%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$232K 4,800 -2,400 -33%
CMBA
104
C.M. Bidwell & Associates
Hawaii
$230K 4,750 -1,420 -23%
Group One Trading
105
Group One Trading
Illinois
$215K 4,439 +3,094 +230%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$211K 4,364 +4,364 New
AIM
107
Acrospire Investment Management
Illinois
$207K 4,268 -7,100 -62%
IR
108
Invictus RG
Bermuda
$180K 3,726 -16,740 -82%
Simplex Trading
109
Simplex Trading
Illinois
$163K 3,375 -6,599 -66%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$151K 3,113 +3,113 New
Bank of America
111
Bank of America
North Carolina
$142K 2,921 -33,821 -92%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$140K 2,900 – –
Citigroup
113
Citigroup
New York
$137K 2,831 -177 -6%
FPF
114
FNY Partners Fund
New York
$96K 2,000 +2,000 New
FANJ
115
Financial Architects (New Jersey)
New Jersey
$83K 1,721 -700 -29%
Credit Agricole
116
Credit Agricole
France
$80K 1,649 -1,117 -40%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$66K 1,344 +506 +60%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$56K 1,154 -250 -18%
Creative Planning
119
Creative Planning
Kansas
$54K 1,113 +170 +18%
MFW
120
Mosaic Family Wealth
Missouri
$48K 1,000 +1,000 New
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$48K 1,000 +1,000 New
OAM
122
Oppenheimer Asset Management
New York
$47K 978 +978 New
Wells Fargo
123
Wells Fargo
California
$41K 852 -700 -45%
Legal & General Group
124
Legal & General Group
United Kingdom
$39K 800 +200 +33%
TRCT
125
Tower Research Capital (TRC)
New York
$38K 783 +477 +156%
3 4
5
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