SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $289M invested in SodaStream International Ltd in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 38 closing their positions.

Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
43
Reduced
32
Closed
38
Calls
$95.3M
Puts
$97.6M
Net Calls
-$2.24M
Net Calls Change
+$47.6M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M
2
Barclays
2
Barclays
United Kingdom
$23.8M
3
CA
3
Claar Advisors
New York
$5.94M
4
Norges Bank
4
Norges Bank
Norway
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.54M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$9.4M
3
SFM
3
Soros Fund Management
New York
$0
4
BA
4
BlackRock Advisors
Delaware
$0
5
PP
5
PDT Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.8M 797,901 +38,194 +5%
Barclays
2
Barclays
United Kingdom
$23.8M 721,301 +488,966 +210%
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M 668,000 +668,000 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.5M 550,183 -74,495 -12%
PI
5
Putnam Investments
Massachusetts
$17.8M 528,800 – –
AIP
6
ARS Investment Partners
New York
$14.8M 439,022 +54,510 +14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$13.8M 410,990 +7,666 +2%
Citigroup
8
Citigroup
New York
$11.6M 344,595 +78,728 +30%
Norges Bank
9
Norges Bank
Norway
$10.6M 314,306 +157,153 +100%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.5M 311,994 -13,585 -4%
JHIU
11
Janus Henderson Investors US
Colorado
$9.4M 279,659 -774,955 -73%
GPGA
12
Grandeur Peak Global Advisors
Utah
$6.58M 195,800 +19,700 +11%
CA
13
Claar Advisors
New York
$5.94M 176,680 +176,680 New
Bank of America
14
Bank of America
North Carolina
$5.6M 166,548 +51,478 +45%
GIM
15
Granahan Investment Management
Massachusetts
$5.55M 165,150 -7,060 -4%
BM
16
Bridger Management
New York
$4.37M 130,000 +15,000 +13%
WA
17
Whitebox Advisors
Minnesota
$3.84M 114,202 -300 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$3.54M 105,278 +95,940 +1,027%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.22M 96,228 -25,643 -21%
OAM
20
Oxford Asset Management
United Kingdom
$3.12M 92,178 +11,234 +14%
Nomura Holdings
21
Nomura Holdings
Japan
$3.1M 91,427 +22,930 +33%
SGDR
22
SPX Gestao de Recursos
Brazil
$3.01M 89,500 – –
U
23
UBS
Switzerland
$2.85M 84,906 +40,014 +89%
TPM
24
T2 Partners Management
New York
$2.57M 76,410 +3,410 +5%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$2.52M 75,000 -3,217 -4%
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