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 %
VanEck Associates
126
VanEck Associates
New York
– – -6,579 Closed
Lazard Asset Management
127
Lazard Asset Management
New York
– – -6,121 Closed
KPF
128
K2 Principal Fund
Ontario, Canada
– – -6,100 Closed
RJFSA
129
Raymond James Financial Services Advisors
Florida
– – -5,946 Closed
VCM
130
Vivaldi Capital Management
Illinois
– – -5,779 Closed
William Blair & Company
131
William Blair & Company
Illinois
– – -5,105 Closed
LOAMU
132
Lombard Odier Asset Management (USA)
New York
– – -5,000 Closed
PIM
133
Profit Investment Management
Maryland
– – -4,767 Closed
MIH
134
Meitav Investment House
Israel
– – -4,447 Closed
WP
135
WealthSource Partners
California
– – -4,070 Closed
SRAM
136
Stone Ridge Asset Management
New York
– – -4,045 Closed
GCP
137
GSA Capital Partners
United Kingdom
– – -3,765 Closed
SSA
138
Schonfeld Strategic Advisors
New York
– – -3,500 Closed
OC
139
Oppenheimer & Co
New York
– – -3,358 Closed
Group One Trading
140
Group One Trading
Illinois
– – -3,259 Closed
SKK
141
Shepherd Kaplan Krochuk
Massachusetts
– – -3,200 Closed
Prudential Financial
142
Prudential Financial
New Jersey
– – -3,000 Closed
CCM
143
Causeway Capital Management
California
– – -2,807 Closed
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
– – -2,787 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
– – -2,581 Closed
Voloridge Investment Management
146
Voloridge Investment Management
Florida
– – -2,559 Closed
GC
147
Guggenheim Capital
Illinois
– – -2,292 Closed
Squarepoint
148
Squarepoint
New York
– – -2,034 Closed
RJA
149
Raymond James & Associates
Florida
– – -2,012 Closed
TI
150
Telemetry Investments
New York
– – -2,000 Closed
4 5
6
7 8