SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $115M invested in SodaStream International Ltd in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 18 closing their positions.

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
20
Closed
18
Calls
$15.2M
Puts
$6.14M
Net Calls
+$9.07M
Net Calls Change
-$6.19M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.92M
2
CS
2
Credit Suisse
Switzerland
$2.74M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.16M
4
MMH
4
Menora Mivtachim Holdings
Israel
$7.24M
5
LCM
5
Laurion Capital Management
New York
$1.68M

Top Sellers

1
Citigroup
1
Citigroup
New York
$1.51M
2
Jane Street
2
Jane Street
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.35M
4
WA
4
Wasatch Advisors
Utah
$0
5
RRAM
5
River Road Asset Management
Kentucky
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$19.9M 1,410,806 +105,829 +8%
RRAM
2
River Road Asset Management
Kentucky
$15.6M 1,105,677 -130,870 -11%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$11.1M 789,800 – –
MMH
4
Menora Mivtachim Holdings
Israel
$7.24M 514,513 +127,775 +33%
GIM
5
Granahan Investment Management
Massachusetts
$6.14M 436,106 +10,920 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.05M 429,500 -32,400 -7%
SCM
7
Snow Capital Management
Pennsylvania
$5.04M 358,104 -64,572 -15%
Ameriprise
8
Ameriprise
Minnesota
$4.81M 341,870 – –
GACM
9
Global Alpha Capital Management
Quebec, Canada
$3.59M 254,815 -8,000 -3%
PPA
10
Parametric Portfolio Associates
Washington
$3.25M 230,482 +36,614 +19%
RFC
11
Russell Frank Company
Washington
$3.18M 226,066 -11,700 -5%
Morgan Stanley
12
Morgan Stanley
New York
$2.92M 207,421 +192,739 +1,313%
CS
13
Credit Suisse
Switzerland
$2.74M 194,546 +178,617 +1,121%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.35M 166,894 -319,286 -66%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.16M 153,605 +153,605 New
Goldman Sachs
16
Goldman Sachs
New York
$1.87M 132,537 +107,441 +428%
Bank of America
17
Bank of America
North Carolina
$1.74M 123,870 +116 +0.1%
LCM
18
Laurion Capital Management
New York
$1.68M 119,600 +119,600 New
Millennium Management
19
Millennium Management
New York
$1.65M 116,923 +116,923 New
Citigroup
20
Citigroup
New York
$1.51M 106,972 -444,507 -81%
USAA
21
United Services Automobile Association
Texas
$1.18M 83,440 +1,400 +2%
HighTower Advisors
22
HighTower Advisors
Illinois
$690K 49,288 -108,469 -69%
PP
23
PDT Partners
New York
$678K 48,144 +11,148 +30%
UBS Group
24
UBS Group
Switzerland
$655K 46,550 -7,033 -13%
IIM
25
Ironwood Investment Management
Massachusetts
$545K 38,709 -46,200 -54%
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