SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $143M invested in SodaStream International Ltd in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
20
Reduced
23
Closed
17
Calls
$27.2M
Puts
$11.9M
Net Calls
+$15.3M
Net Calls Change
+$314M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$6.31M
2
Jane Street
2
Jane Street
New York
$5.4M
3
Citigroup
3
Citigroup
New York
$8.99M
4
NCM
4
Nantahala Capital Management
Connecticut
$21.3M
5
WA
5
Wasatch Advisors
Utah
$3.34M

Top Sellers

1
JT
1
Jump Trading
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$240K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RFC
4
Russell Frank Company
Washington
$4.25M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$841K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$21.3M 1,304,977 +193,161 +17%
RRAM
2
River Road Asset Management
Kentucky
$20.2M 1,236,547 -47,573 -4%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$12.9M 789,800 +20,900 +3%
Citigroup
4
Citigroup
New York
$8.99M 551,479 +220,462 +67%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.93M 486,180 -60,000 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.53M 461,900 +59,200 +15%
GIM
7
Granahan Investment Management
Massachusetts
$6.94M 425,186 -65,760 -13%
SCM
8
Snow Capital Management
Pennsylvania
$6.89M 422,676 +4,620 +1%
MMH
9
Menora Mivtachim Holdings
Israel
$6.31M 386,738 +386,738 New
Ameriprise
10
Ameriprise
Minnesota
$5.58M 341,870 +1,690 +0.5%
Jane Street
11
Jane Street
New York
$5.4M 331,213 +331,213 New
GACM
12
Global Alpha Capital Management
Quebec, Canada
$4.29M 262,815 -35,000 -12%
RFC
13
Russell Frank Company
Washington
$4.25M 237,766 -94,596 -28%
WA
14
Wasatch Advisors
Utah
$3.34M 204,866 +104,172 +103%
PPA
15
Parametric Portfolio Associates
Washington
$3.16M 193,868 +36,340 +23%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.57M 157,757 +24,563 +18%
Bank of America
17
Bank of America
North Carolina
$2.02M 123,754 +79,236 +178%
IIM
18
Ironwood Investment Management
Massachusetts
$1.39M 84,909 -20,525 -19%
USAA
19
United Services Automobile Association
Texas
$1.34M 82,040 – –
UBS Group
20
UBS Group
Switzerland
$874K 53,583 +10,760 +25%
CA
21
Commerzbank Aktiengesellschaft
Germany
$841K 51,584 -87,387 -63%
CG
22
Cutler Group
California
$790K 48,485 +48,485 New
Group One Trading
23
Group One Trading
Illinois
$623K 38,175 +11,031 +41%
PP
24
PDT Partners
New York
$603K 36,996 -59,404 -62%
NI
25
Numeric Investors
Massachusetts
$555K 34,000 -13,700 -29%
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