SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $555M invested in SodaStream International Ltd in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
17
Increased
56
Reduced
40
Closed
23
Calls
$41.2M
Puts
$36.5M
Net Calls
+$4.67M
Net Calls Change
+$2.65M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$44.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.3M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$10.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.15M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.8M
2
DCM
2
Driehaus Capital Management
Illinois
$2.59M
3
NCM
3
Nantahala Capital Management
Connecticut
$32M
4
RRAM
4
River Road Asset Management
Kentucky
$3.89M
5
CCS
5
Crosspoint Capital Strategies
California
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
126
Harfst & Associates
Wyoming
$24K 450 – –
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$21K 388 -251 -39%
AG
128
Advisor Group
Arizona
$16K 280 +50 +22%
DSC
129
Duncker Streett & Co
Missouri
$14K 270 – –
CCS
130
Crosspoint Capital Strategies
California
$13K 243 -86,556 -100%
ADL
131
Asset Dedication LLC
California
$13K 250 – –
AF
132
Arrow Financial
New York
$11K 200 – –
PCM
133
Prelude Capital Management
New York
$5K 100 -526 -84%
NSIM
134
North Star Investment Management
Illinois
$5K 100 – –
HR
135
Howe & Rusling
New York
$5K 92 – –
RFA
136
Reilly Financial Advisors
California
$5K 100 – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$5K 96 +96 New
PG
138
Patten Group
Tennessee
$4K 70 – –
ASN
139
Advisory Services Network
Georgia
$2K 38 – –
SCP
140
Syntal Capital Partners
Texas
$605 11,310 +11,310 New
Walleye Trading
141
Walleye Trading
New York
$176 3,289 +1,287 +64%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– – -95,341 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– – -52,512 Closed
LCM
144
Landscape Capital Management
New Jersey
– – -32,458 Closed
ARTA
145
A.R.T. Advisors
New York
– – -27,500 Closed
Ameriprise
146
Ameriprise
Minnesota
– – -26,577 Closed
Voloridge Investment Management
147
Voloridge Investment Management
Florida
– – -24,125 Closed
TI
148
Trexquant Investment
Connecticut
– – -13,421 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
– – -12,088 Closed
EDRH
150
Edmond de Rothschild Holding
Switzerland
– – -12,000 Closed
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