SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $250M invested in SodaStream International Ltd in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
-12
Holders Change %
-9.84%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
39
Reduced
36
Closed
31
Calls
$102M
Puts
$50.2M
Net Calls
+$51.9M
Net Calls Change
+$54.1M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$17.7M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$12.3M
3
SA
3
Smithwood Advisers
California
$10.7M
4
Citigroup
4
Citigroup
New York
$17.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$11M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$3.06M
2
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M
3
AIP
3
ARS Investment Partners
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.9M 980,892 +182,991 +23%
Nomura Holdings
2
Nomura Holdings
Japan
$17.7M 580,689 +489,262 +535%
Citigroup
3
Citigroup
New York
$17.3M 585,886 +241,291 +70%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.8M 433,677 -116,506 -21%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$12.3M 417,000 +417,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$12.3M 415,844 +4,854 +1%
GIM
7
Granahan Investment Management
Massachusetts
$11M 373,400 +208,250 +126%
SA
8
Smithwood Advisers
California
$10.7M 363,700 +363,700 New
PI
9
Putnam Investments
Massachusetts
$9.37M 317,724 -211,076 -40%
CA
10
Claar Advisors
New York
$8.19M 277,777 +101,097 +57%
WA
11
Whitebox Advisors
Minnesota
$7.12M 241,295 +127,093 +111%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.52M 221,180 -90,814 -29%
CA
13
Commerzbank Aktiengesellschaft
Germany
$6.46M 219,157 +197,895 +931%
NCM
14
Nantahala Capital Management
Connecticut
$5.6M 190,000 +155,000 +443%
SC
15
Sculptor Capital
New York
$4.87M 165,014 +156,514 +1,841%
Bank of America
16
Bank of America
North Carolina
$4.72M 159,911 -6,637 -4%
BM
17
Bridger Management
New York
$3.83M 130,000 – –
Norges Bank
18
Norges Bank
Norway
$3.32M 112,680 -201,626 -64%
Barclays
19
Barclays
United Kingdom
$3.06M 105,454 -615,847 -85%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M 100,010 -567,990 -85%
NSIM
21
North Star Investment Management
Illinois
$2.88M 97,650 +39,800 +69%
TPM
22
T2 Partners Management
New York
$2.84M 96,198 +19,788 +26%
RFC
23
Russell Frank Company
Washington
$2.81M 95,265 +73,745 +343%
MMH
24
Menora Mivtachim Holdings
Israel
$2.43M 82,400 +27,340 +50%
Ameriprise
25
Ameriprise
Minnesota
$2.43M 82,245 +82,000 +33,469%
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