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 Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$46.5M 1,054,614 +92,867 +10%
Morgan Stanley
2
Morgan Stanley
New York
$33.5M 759,707 -20,452 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.5M 624,678 +229,817 +58%
Tiger Global Management
4
Tiger Global Management
New York
$26.5M 600,000 +200,000 +50%
SFM
5
Soros Fund Management
New York
$24.3M 550,000 +550,000 New
PI
6
Putnam Investments
Massachusetts
$23.3M 528,800 -74,952 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$17.8M 403,324 +61,037 +18%
AIP
8
ARS Investment Partners
New York
$17M 384,512 +147,888 +62%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.4M 325,579 -1,573,076 -83%
Citigroup
10
Citigroup
New York
$11.7M 265,867 +141,476 +114%
Barclays
11
Barclays
United Kingdom
$10.2M 232,335 +216,315 +1,350%
BA
12
BlackRock Advisors
Delaware
$9.91M 224,813 -72,400 -24%
Goldman Sachs
13
Goldman Sachs
New York
$8.89M 201,476 -20,615 -9%
PP
14
PDT Partners
New York
$8.58M 194,589 +194,589 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.88M 178,617 -515,015 -74%
GPGA
16
Grandeur Peak Global Advisors
Utah
$7.77M 176,100 +14,900 +9%
GIM
17
Granahan Investment Management
Massachusetts
$7.59M 172,210 +21,090 +14%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$7.26M 164,541 -103,041 -39%
Norges Bank
19
Norges Bank
Norway
$6.93M 157,153 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$5.38M 121,871 +69,554 +133%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$5.34M 121,138 -95,545 -44%
Bank of America
22
Bank of America
North Carolina
$5.08M 115,070 -82,154 -42%
BM
23
Bridger Management
New York
$5.07M 115,000 – –
WA
24
Whitebox Advisors
Minnesota
$5.05M 114,502 +114,502 New
SGDR
25
SPX Gestao de Recursos
Brazil
$3.95M 89,500 +89,500 New
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