SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $445M invested in SodaStream International Ltd in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 57 closing their positions.

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
42
Reduced
40
Closed
57
Calls
$142M
Puts
$192M
Net Calls
-$49.9M
Net Calls Change
+$95.6M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$24.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.5M
3
Barclays
3
Barclays
United Kingdom
$10.2M
4
Tiger Global Management
4
Tiger Global Management
New York
$26.5M
5
PP
5
PDT Partners
New York
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.4M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
BTW
5
Boston Trust Walden
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
151
Rainier Investment Management
Washington
– -$6M -120,810 Closed
GS
152
Gagnon Securities
New York
– -$5.88M -118,498 Closed
Bank of New York Mellon
153
Bank of New York Mellon
New York
– -$5.33M -107,333 Closed
AP
154
Alydar Partners
Massachusetts
– -$4.72M -95,000 Closed
BWP
155
Baldwin Wealth Partners
Massachusetts
– -$4.21M -84,791 Closed
Credit Agricole
156
Credit Agricole
France
– -$3.58M -72,026 Closed
BL
157
Bolton LP
Connecticut
– -$3.1M -62,400 Closed
ARTA
158
A.R.T. Advisors
New York
– -$2.63M -53,049 Closed
GGHC
159
Gilder Gagnon Howe & Co
New York
– -$1.93M -38,968 Closed
RJA
160
Raymond James & Associates
Florida
– -$1.56M -31,336 Closed
SGH
161
Schonfeld Group Holdings
New York
– -$1.44M -29,067 Closed
PP
162
Paloma Partners
Connecticut
– -$1.02M -20,514 Closed
Millennium Management
163
Millennium Management
New York
– -$1.01M -20,261 Closed
SOMRS
164
State of Michigan Retirement System
Michigan
– -$993K -20,000 Closed
GCP
165
GSA Capital Partners
United Kingdom
– -$794K -15,988 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
– -$467K -9,416 Closed
TFA
167
Toth Financial Advisory
Virginia
– -$442K -8,900 Closed
SCM
168
Stevens Capital Management
Pennsylvania
– -$441K -8,890 Closed
PFP
169
Pinnacle Financial Partners
Tennessee
– -$426K -8,590 Closed
CIBC World Market
170
CIBC World Market
Ontario, Canada
– -$399K -8,035 Closed
EMG
171
Ellington Management Group
Connecticut
– -$352K -7,100 Closed
TAM
172
Telluride Asset Management
Minnesota
– -$328K -6,600 Closed
Voloridge Investment Management
173
Voloridge Investment Management
Florida
– -$313K -6,300 Closed
AF
174
Aldebaran Financial
– -$304K -6,125 Closed
QIM
175
Quantitative Investment Management
Virginia
– -$302K -6,100 Closed
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