SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $337M invested in SodaStream International Ltd in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
30
Reduced
40
Closed
15
Calls
$24.7M
Puts
$15.1M
Net Calls
+$9.66M
Net Calls Change
+$8.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.6M
2
DCM
2
Driehaus Capital Management
Illinois
$7.06M
3
BIT
3
BlackRock Institutional Trust
California
$4.97M
4
MC
4
Menta Capital
California
$3.73M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.63M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$16.8M
3
NCM
3
Nantahala Capital Management
Connecticut
$41.1M
4
Citigroup
4
Citigroup
New York
$119K
5
PPA
5
Parametric Portfolio Associates
Washington
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$3.23M +$3.23M +81,938 New
American Century Companies
27
American Century Companies
Missouri
$2.74M -$1.85M -46,798 -40%
PPA
28
Parametric Portfolio Associates
Washington
$2.73M -$3.54M -89,727 -56%
EI
29
EAM Investors
California
$2.62M -$452K -11,456 -15%
HRCM
30
Hawk Ridge Capital Management
California
$2.61M – – –
AIA
31
Avalon Investment & Advisory
Texas
$2.37M +$8.49K +215 +0.4%
QIM
32
Quantitative Investment Management
Virginia
$2.28M +$2.28M +57,800 New
SIM
33
Spark Investment Management
New York
$2.03M -$2.61M -66,100 -56%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.94M -$11.8K -300 -0.6%
PP
35
PDT Partners
New York
$1.81M -$23.7K -600 -1%
Northern Trust
36
Northern Trust
Illinois
$1.73M +$1.73M +43,836 New
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M – – –
Invesco
38
Invesco
Georgia
$1.47M -$19K -481 -1%
Bank of America
39
Bank of America
North Carolina
$1.45M -$2.8M -70,993 -66%
AL
40
AJO LP
Pennsylvania
$1.43M +$1.43M +36,246 New
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$1.35M – – –
OAM
42
Oxford Asset Management
United Kingdom
$1.34M -$1.91M -48,465 -59%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.3M +$1.3M +33,000 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$1.3M +$37.7K +955 +3%
TCIM
45
TIAA CREF Investment Management
New York
$1.29M +$1.29M +32,668 New
BG
46
BlackRock Group
United Kingdom
$1.16M +$389K +9,850 +51%
CCM
47
Concourse Capital Management
Georgia
$1.09M -$2.47M -62,434 -69%
Norges Bank
48
Norges Bank
Norway
$1.03M +$1.03M +26,034 New
CS
49
Credit Suisse
Switzerland
$1.03M +$183K +4,634 +22%
Deutsche Bank
50
Deutsche Bank
Germany
$1M +$274K +6,943 +38%
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