SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

Back to rankings

102 hedge funds and large institutions have $229M invested in SodaStream International Ltd in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 3 closing their positions.

Holders
102
Holders Change
+25
Holders Change %
+32.47%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
24
Reduced
32
Closed
3
Calls
$11.4M
Puts
$10.7M
Net Calls
+$703K
Net Calls Change
-$5.73M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$22.6M
2
SIM
2
Spark Investment Management
New York
$3.12M
3
American Century Companies
3
American Century Companies
Missouri
$3.09M
4
SFM
4
Systematic Financial Management
New Jersey
$2.65M
5
BIM
5
Bogle Investment Management
Massachusetts
$2.63M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.31M
3
RRAM
3
River Road Asset Management
Kentucky
$18.6M
4
SCM
4
Snow Capital Management
Pennsylvania
$4M
5
EA
5
Emerald Acquisition
Washington
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
26
EAM Investors
California
$2.06M +$2.06M +77,716 New
GIPM
27
G2 Investment Partners Management
New York
$2.02M +$1.05M +39,349 +107%
HRCM
28
Hawk Ridge Capital Management
California
$1.76M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.68M +$765K +28,800 +84%
AIA
30
Avalon Investment & Advisory
Texas
$1.59M +$1.59M +59,933 New
Millennium Management
31
Millennium Management
New York
$1.43M +$1.17M +44,147 +465%
DCM
32
Driehaus Capital Management
Illinois
$1.42M +$1.06M +40,001 +296%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.32M +$215K +8,100 +20%
PP
34
PDT Partners
New York
$1.23M +$393K +14,800 +47%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$1.16M +43,829 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.13M +$1.13M +42,607 New
Invesco
37
Invesco
Georgia
$1M +$179K +6,726 +22%
NO
38
Ninety One
South Africa
$899K +$899K +33,997 New
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$894K – – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$848K +$848K +31,939 New
UBS Group
41
UBS Group
Switzerland
$806K -$776K -29,226 -49%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$779K +$54.3K +2,046 +7%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$608K +$608K +22,904 New
IIM
44
Ironwood Investment Management
Massachusetts
$598K -$134K -5,064 -18%
CS
45
Credit Suisse
Switzerland
$569K -$719K -27,061 -56%
RMCM
46
Reynders McVeigh Capital Management
Massachusetts
$547K +$547K +20,595 New
BG
47
BlackRock Group
United Kingdom
$518K – – –
SC
48
Scotia Capital
Ontario, Canada
$505K +$5.31K +200 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$490K -$528K -19,909 -52%
State Street
50
State Street
Massachusetts
$446K -$1.12K -42 -0.2%
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