SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $151M invested in SodaStream International Ltd in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
24
Reduced
30
Closed
20
Calls
$610M
Puts
$909M
Net Calls
-$299M
Net Calls Change
-$299M

Top Buyers

1
JT
1
Jump Trading
Illinois
$29.4M
2
NCM
2
Nantahala Capital Management
Connecticut
$15.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.52M
4
SCM
4
Snow Capital Management
Pennsylvania
$5.75M
5
GIM
5
Granahan Investment Management
Massachusetts
$6.76M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$439K
2
FIM
2
Freedom Investment Management
Connecticut
$445K
3
RA
3
Royce & Associates
New York
$14K
4
UBS Group
4
UBS Group
Switzerland
$589K
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
JT
1
Jump Trading
Illinois
$29.4M 267,188 +267,188 New
RRAM
2
River Road Asset Management
Kentucky
$17.7M 1,284,120 -51,790 -4%
NCM
3
Nantahala Capital Management
Connecticut
$15.3M 1,111,816 +368,216 +50%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$10.6M 768,900 +45,600 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.52M 546,180 +210,000 +62%
GIM
6
Granahan Investment Management
Massachusetts
$6.76M 490,946 +91,114 +23%
SCM
7
Snow Capital Management
Pennsylvania
$5.75M 418,056 +106,782 +34%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.54M 402,700 +3,400 +0.9%
Morgan Stanley
9
Morgan Stanley
New York
$5.2M 378,232 +5,552 +1%
Ameriprise
10
Ameriprise
Minnesota
$4.68M 340,180 -39,725 -10%
RFC
11
Russell Frank Company
Washington
$4.57M 332,362 +32,749 +11%
Citigroup
12
Citigroup
New York
$4.55M 331,017 -68,293 -17%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$4.1M 297,815 +77,300 +35%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.92M 212,030 +19,931 +10%
TPM
15
T2 Partners Management
New York
$2.63M 190,785 +39,080 +26%
CA
16
Commerzbank Aktiengesellschaft
Germany
$1.91M 138,971 -78,219 -36%
PPA
17
Parametric Portfolio Associates
Washington
$1.9M 157,528 +33,778 +27%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.83M 133,194 +4,681 +4%
IIM
19
Ironwood Investment Management
Massachusetts
$1.45M 105,434 -55,521 -34%
WA
20
Wasatch Advisors
Utah
$1.39M 100,694 -261 -0.3%
PP
21
PDT Partners
New York
$1.33M 96,400 +5,963 +7%
USAA
22
United Services Automobile Association
Texas
$1.13M 82,040 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.04M 75,573 -26,173 -26%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$1.03M 75,000 -3,843 -5%
Barclays
25
Barclays
United Kingdom
$878K 67,595 +45,566 +207%
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