SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $183M invested in SodaStream International Ltd in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
22
Increased
32
Reduced
20
Closed
15
Calls
$26.5M
Puts
$26.8M
Net Calls
-$288K
Net Calls Change
-$584K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.88M
3
OAM
3
Oxford Asset Management
United Kingdom
$5.33M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$4.66M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$4.59M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.06M
2
WA
2
Wasatch Advisors
Utah
$2.13M
3
Ameriprise
3
Ameriprise
Minnesota
$8.03M
4
JC
4
JBF Capital
Colorado
$44K
5
RRAM
5
River Road Asset Management
Kentucky
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
1
River Road Asset Management
Kentucky
$28.2M 1,335,910 -44,969 -3%
NCM
2
Nantahala Capital Management
Connecticut
$15.7M 743,600 +378,600 +104%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$15.3M 723,300 – –
GIM
4
Granahan Investment Management
Massachusetts
$8.45M 399,832 +31,580 +9%
Citigroup
5
Citigroup
New York
$8.44M 399,310 +2,558 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.44M 399,300 +144,200 +57%
Ameriprise
7
Ameriprise
Minnesota
$8.03M 379,905 -69,715 -16%
Morgan Stanley
8
Morgan Stanley
New York
$7.88M 372,680 +332,219 +821%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.1M 336,180 -5,000 -1%
SCM
10
Snow Capital Management
Pennsylvania
$6.58M 311,274 +87,809 +39%
RFC
11
Russell Frank Company
Washington
$6.33M 299,613 -7,336 -2%
OAM
12
Oxford Asset Management
United Kingdom
$5.33M 251,994 +251,994 New
GACM
13
Global Alpha Capital Management
Quebec, Canada
$4.66M 220,515 +220,515 New
CA
14
Commerzbank Aktiengesellschaft
Germany
$4.59M 217,190 +186,310 +603%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.06M 192,099 -198,924 -51%
IIM
16
Ironwood Investment Management
Massachusetts
$3.4M 160,955 +120,415 +297%
TPM
17
T2 Partners Management
New York
$3.21M 151,705 – –
UBS Group
18
UBS Group
Switzerland
$2.74M 129,774 +56,523 +77%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.72M 128,513 +12,035 +10%
PPA
20
Parametric Portfolio Associates
Washington
$2.62M 123,750 +98,828 +397%
NSIM
21
North Star Investment Management
Illinois
$2.34M 110,875 -17,000 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.15M 101,746 +27,498 +37%
RA
23
Royce & Associates
New York
$2.13M 101,000 +100,000 +10,000%
WA
24
Wasatch Advisors
Utah
$2.13M 100,955 -99,427 -50%
PP
25
PDT Partners
New York
$1.91M 90,437 +20,837 +30%
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