SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $755M invested in SodaStream International Ltd in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
54
Reduced
46
Closed
13
Calls
$93.9M
Puts
$47M
Net Calls
+$46.9M
Net Calls Change
+$42.3M

Top Buyers

1
O
1
OppenheimerFunds
New York
$26.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$50.6M
3
MCM
3
McKinley Capital Management
Alaska
$14.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.9M
5
DCM
5
Driehaus Capital Management
Illinois
$10.3M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.27M
2
NCM
2
Nantahala Capital Management
Connecticut
$33.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.64M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.04M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
DWA
26
Dorsey Wright & Associates
California
$4.97M 76,832 +76,832 New
WA
27
Wasatch Advisors
Utah
$4.92M 74,000 -7,000 -9%
RRAM
28
River Road Asset Management
Kentucky
$4.79M 72,042 -720 -1%
MC
29
Menta Capital
California
$4.75M 71,435 -23,500 -25%
JIR
30
James Investment Research
Ohio
$4.56M 68,672 +47,958 +232%
SC
31
Scotia Capital
Ontario, Canada
$4.55M 68,520 +23,565 +52%
Deutsche Bank
32
Deutsche Bank
Germany
$4.33M 65,240 +48,017 +279%
CAM
33
ClariVest Asset Management
California
$4.21M 63,304 +38,696 +157%
SIM
34
Spark Investment Management
New York
$3.93M 59,200 -17,300 -23%
Goldman Sachs
35
Goldman Sachs
New York
$3.61M 54,282 -19,661 -27%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$3.16M 47,557 – –
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$3.12M 53,483 – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.11M 46,768 +46,672 +48,617%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.01M 45,300 +14,600 +48%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M 44,522 – –
AIA
41
Avalon Investment & Advisory
Texas
$2.82M 42,497 -404 -0.9%
Northern Trust
42
Northern Trust
Illinois
$2.73M 41,030 -1,795 -4%
Invesco
43
Invesco
Georgia
$2.67M 40,108 +1,229 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$2.58M 38,750 +38,750 New
TCIM
45
TIAA CREF Investment Management
New York
$2.56M 38,572 -9,132 -19%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.54M 38,267 – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.46M 36,952 +36,952 New
Norges Bank
48
Norges Bank
Norway
$2.45M 36,853 – –
Group One Trading
49
Group One Trading
Illinois
$2.38M 35,777 +2,798 +8%
NI
50
Numeric Investors
Massachusetts
$2.34M 35,200 +27,000 +329%
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