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 %
TMAM
101
Tokio Marine Asset Management
Japan
– – -21,000 Closed
Invesco
102
Invesco
Georgia
– – -19,827 Closed
EGM
103
Engineers Gate Manager
New York
– – -19,066 Closed
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
– – -19,000 Closed
CG
105
Cutler Group
California
– – -18,272 Closed
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
– – -18,039 Closed
IIM
107
Ironwood Investment Management
Massachusetts
– – -17,770 Closed
PAMP
108
Polar Asset Management Partners
Ontario, Canada
– – -16,000 Closed
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
– – -15,548 Closed
AllianceBernstein
110
AllianceBernstein
Tennessee
– – -13,812 Closed
Russell Investments Group
111
Russell Investments Group
United Kingdom
– – -13,178 Closed
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
– – -12,981 Closed
TSS
113
Two Sigma Securities
New York
– – -12,887 Closed
SMC
114
S. Muoio & Co
New York
– – -12,700 Closed
KAM
115
Kassirer Asset Management
Ontario, Canada
– – -11,355 Closed
MC
116
Menta Capital
California
– – -11,136 Closed
CWM
117
Cornerstone Wealth Management
Missouri
– – -10,909 Closed
UBS AM
118
UBS AM
Illinois
– – -10,000 Closed
UBS Group
119
UBS Group
Switzerland
– – -9,592 Closed
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
– – -9,086 Closed
SGAM
121
Steinberg Global Asset Management
Florida
– – -8,832 Closed
Simplex Trading
122
Simplex Trading
Illinois
– – -8,608 Closed
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
– – -8,572 Closed
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
– – -8,138 Closed
BCM
125
Bayesian Capital Management
New York
– – -7,548 Closed
3 4
5
6 7