SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $131M invested in SodaStream International Ltd in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 34 closing their positions.

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
27
Reduced
32
Closed
34
Calls
$40.6M
Puts
$32.6M
Net Calls
+$8.04M
Net Calls Change
-$43.9M

Top Buyers

1
AC
1
Armistice Capital
New York
$8.65M
2
WA
2
Wasatch Advisors
Utah
$4.47M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.88M
4
RFC
4
Russell Frank Company
Washington
$5.04M
5
ARTA
5
A.R.T. Advisors
New York
$3.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.45M
2
Nomura Holdings
2
Nomura Holdings
Japan
$415K
3
SA
3
Smithwood Advisers
California
$0
4
PI
4
Putnam Investments
Massachusetts
$0
5
CA
5
Claar Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$12.9M 640,018 +54,132 +9%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$10M 498,500 +81,500 +20%
AC
3
Armistice Capital
New York
$8.65M 430,000 +430,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.42M 418,374 +2,530 +0.6%
GIM
5
Granahan Investment Management
Massachusetts
$7.4M 367,966 -5,434 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.16M 306,175 -127,502 -29%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.56M 276,180 +55,000 +25%
RFC
8
Russell Frank Company
Washington
$5.04M 245,361 +150,096 +158%
NCM
9
Nantahala Capital Management
Connecticut
$5M 248,400 +58,400 +31%
WA
10
Wasatch Advisors
Utah
$4.47M 222,182 +222,182 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.88M 192,847 +179,703 +1,367%
Ameriprise
12
Ameriprise
Minnesota
$3.86M 192,000 +109,755 +133%
SCM
13
Snow Capital Management
Pennsylvania
$3.57M 177,455 +106,855 +151%
ARTA
14
A.R.T. Advisors
New York
$3.07M 152,609 +122,853 +413%
TPM
15
T2 Partners Management
New York
$2.86M 142,298 +46,100 +48%
Citadel Advisors
16
Citadel Advisors
Florida
$2.71M 134,605 +118,078 +714%
Morgan Stanley
17
Morgan Stanley
New York
$2.45M 121,944 -858,948 -88%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.02M 100,248 +44,826 +81%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M 100,010 – –
NSIM
20
North Star Investment Management
Illinois
$1.56M 77,275 -20,375 -21%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$1.51M 75,000 – –
Group One Trading
22
Group One Trading
Illinois
$1.49M 73,945 +935 +1%
KCP
23
Kenmare Capital Partners
New York
$1.45M 72,000 +47,000 +188%
UBS Group
24
UBS Group
Switzerland
$1.45M 72,026 +72,026 New
Bank of America
25
Bank of America
North Carolina
$1.39M 69,090 -90,821 -57%
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