SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $147M invested in SodaStream International Ltd in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
25
Reduced
29
Closed
26
Calls
$19.2M
Puts
$18.9M
Net Calls
+$296K
Net Calls Change
-$7.74M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$28M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.63M
3
Ameriprise
3
Ameriprise
Minnesota
$9.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.17M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$14.7M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Citigroup
2
Citigroup
New York
$8.04M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$28M 1,380,879 +1,380,879 New
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$14.7M 723,300 +224,800 +45%
Ameriprise
3
Ameriprise
Minnesota
$9.11M 449,620 +257,620 +134%
Citigroup
4
Citigroup
New York
$8.04M 396,752 -243,266 -38%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.92M 391,023 -27,351 -7%
GIM
6
Granahan Investment Management
Massachusetts
$7.46M 368,252 +286 +0.1%
NCM
7
Nantahala Capital Management
Connecticut
$7.4M 365,000 +116,600 +47%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.91M 341,180 +65,000 +24%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$6.63M 327,100 +327,100 New
RFC
10
Russell Frank Company
Washington
$6.22M 306,949 +61,588 +25%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.17M 255,100 +255,100 New
SCM
12
Snow Capital Management
Pennsylvania
$4.53M 223,465 +46,010 +26%
WA
13
Wasatch Advisors
Utah
$4.06M 200,382 -21,800 -10%
TPM
14
T2 Partners Management
New York
$3.07M 151,705 +9,407 +7%
NSIM
15
North Star Investment Management
Illinois
$2.59M 127,875 +50,600 +65%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.36M 116,478 +16,230 +16%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$1.53M 75,725 +725 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.5M 74,248 -231,927 -76%
UBS Group
19
UBS Group
Switzerland
$1.48M 73,251 +1,225 +2%
PP
20
PDT Partners
New York
$1.41M 69,600 +27,200 +64%
MAA
21
Managed Account Advisors
New Jersey
$1.08M 53,303 +17,628 +49%
USAA
22
United Services Automobile Association
Texas
$1.04M 51,140 +2,300 +5%
JC
23
JBF Capital
Colorado
$1.01M 50,000 -15,000 -23%
IIM
24
Ironwood Investment Management
Massachusetts
$821K 40,540 -2,612 -6%
Morgan Stanley
25
Morgan Stanley
New York
$819K 40,461 -81,483 -67%
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