SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $163M invested in SodaStream International Ltd in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 152 closing their positions.

Holders
22
Holders Change
-149
Holders Change %
-87.13%
% of All Funds
0.49%
Holding in Top 10
3
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-80%
% of All Funds
0.07%
New
4
Increased
3
Reduced
8
Closed
152
Calls
–
Puts
$3.45M
Net Calls
-$3.45M
Net Calls Change
+$37.1M

Top Buyers

1
HA
1
Havens Advisors
New York
$9.07M
2
OTC
2
Opera Trading Capital
France
$8.54M
3
WBC
3
Westpac Banking Corp
Australia
$2.64M
4
GF
4
Gabelli Funds
New York
$58.5M
5
HR
5
Hayden Royal
North Carolina
$211K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
PAM
2
PSquared Asset Management
Switzerland
$0
3
TAL
3
TIG Advisors LLC
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
1
Gabelli Funds
New York
$58.5M 406,098 +6,004 +2%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$27.6M 192,312 – –
OAM
3
Oberweis Asset Management
Illinois
$19.1M 132,800 -264,200 -67%
DG
4
Delek Group
Israel
$13.8M 93,634 -32,527 -26%
HA
5
Havens Advisors
New York
$9.07M 63,000 +52,000 +473%
OTC
6
Opera Trading Capital
France
$8.54M 59,307 +44,307 +295%
GI
7
GAMCO Investors
Connecticut
$7.92M 55,000 -32,800 -37%
JIR
8
James Investment Research
Ohio
$6.87M 47,732 -8,709 -15%
SEI Investments
9
SEI Investments
Pennsylvania
$2.86M 20,000 – –
WBC
10
Westpac Banking Corp
Australia
$2.64M 18,363 +18,363 New
FIM
11
Freedom Investment Management
Connecticut
$1.55M 11,052 -5,388 -33%
RMCM
12
Reynders McVeigh Capital Management
Massachusetts
$1.48M 10,514 -3,741 -26%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$1.27M 8,803 – –
PAM
14
Panagora Asset Management
Massachusetts
$658K 4,569 -10,485 -70%
CI
15
Clal Insurance
Israel
$601K 4,182 – –
HR
16
Hayden Royal
North Carolina
$211K 1,500 +1,500 New
NC
17
NewSquare Capital
Pennsylvania
$14K 97 – –
PG
18
Patten Group
Tennessee
$10K 70 – –
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$10K 70 +70 New
FGC
20
Financial Gravity Companies
Texas
$7K 52 +52 New
TRCT
21
Tower Research Capital (TRC)
New York
$4K 26 -115 -82%
IA
22
IFP Advisors
Florida
$2K 12 – –
Renaissance Technologies
23
Renaissance Technologies
New York
– – -1,753,235 Closed
PAM
24
PSquared Asset Management
Switzerland
– – -954,802 Closed
TAL
25
TIG Advisors LLC
New York
– – -851,624 Closed
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