SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

Back to rankings

171 hedge funds and large institutions have $2.32B invested in SodaStream International Ltd in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 61 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.92%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.34%
New
63
Increased
44
Reduced
50
Closed
61
Calls
$214M
Puts
$254M
Net Calls
-$40.6M
Net Calls Change
-$16.5M

Top Buyers

1
PAM
1
PSquared Asset Management
Switzerland
$137M
2
TAL
2
TIG Advisors LLC
New York
$122M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
AA
4
AQR Arbitrage
Connecticut
$102M
5
Fidelity International
5
Fidelity International
Bermuda
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
O
2
OppenheimerFunds
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$27.4M 191,225 +186,458 +3,911%
Millennium Management
27
Millennium Management
New York
$25.8M 180,344 +95,649 +113%
Walleye Trading
28
Walleye Trading
New York
$24.3M 170,000 +156,654 +1,174%
GCIA
29
Gabelli & Co Investment Advisers
New York
$23.4M 163,349 +163,349 New
OP
30
Omni Partners
United Kingdom
$23.2M 161,900 +161,900 New
LFDLE
31
La Financiere de L'Echiquier
France
$22.1M 154,154 -241,386 -61%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$21.5M 150,002 +150,002 New
AS
33
Altshuler Shaham
Israel
$21.3M 150,113 +38,597 +35%
DAM
34
DLD Asset Management
New York
$21.3M 148,783 +148,783 New
GCL
35
Glazer Capital LLC
New York
$18.4M 128,288 +128,288 New
DG
36
Delek Group
Israel
$17.9M 126,161 -121,645 -49%
WCM
37
Woodson Capital Management
Connecticut
$16.2M 113,417 +47,531 +72%
State Street
38
State Street
Massachusetts
$15.5M 108,233 -5,853 -5%
Allianz Asset Management
39
Allianz Asset Management
Germany
$14.1M 98,201 +95,535 +3,583%
MCM
40
McKinley Capital Management
Alaska
$13.9M 96,862 -103,242 -52%
Norges Bank
41
Norges Bank
Norway
$13.8M 96,298 -9,066 -9%
WRBC
42
W.R. Berkley Corp
Connecticut
$13.4M 93,700 +93,700 New
CCM
43
Chicago Capital Management
Illinois
$12.8M 89,276 +89,276 New
GI
44
GAMCO Investors
Connecticut
$12.6M 87,800 +87,800 New
Morgan Stanley
45
Morgan Stanley
New York
$12.1M 84,613 +21,040 +33%
Two Sigma Investments
46
Two Sigma Investments
New York
$12M 83,652 -590 -0.7%
PCM
47
Prelude Capital Management
New York
$10.2M 71,388 +71,388 New
USAA
48
United Services Automobile Association
Texas
$10.2M 71,262 -53,160 -43%
C
49
Chescapmanager
Maryland
$10M 70,000 +70,000 New
SC
50
Scotia Capital
Ontario, Canada
$9.72M 67,942 -11,422 -14%
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