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 %
SFM
51
Systematic Financial Management
New Jersey
$2.27M 34,140 -98,075 -74%
NAM
52
NorthCoast Asset Management
Connecticut
$2.22M 33,388 +4,849 +17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.19M 33,000 – –
ST
54
Spot Trading
Illinois
$2.12M 31,871 +7,076 +29%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$2.07M 31,213 -11,959 -28%
PIM
56
Profit Investment Management
Maryland
$1.98M 29,785 +9,551 +47%
Millennium Management
57
Millennium Management
New York
$1.85M 27,787 +16,594 +148%
PPA
58
Parametric Portfolio Associates
Washington
$1.75M 26,301 -3,355 -11%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74M 26,181 -1,000 -4%
SEI Investments
60
SEI Investments
Pennsylvania
$1.71M 25,800 +4,500 +21%
PP
61
PDT Partners
New York
$1.68M 25,272 -30,028 -54%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.65M 24,820 -59,070 -70%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.58M 23,800 – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.57M 23,647 -37,215 -61%
Barclays
65
Barclays
United Kingdom
$1.51M 22,667 +15,738 +227%
OAM
66
Oxford Asset Management
United Kingdom
$1.32M 20,008 -23,326 -54%
CI
67
Clal Insurance
Israel
$1.32M 19,787 – –
RJFSA
68
Raymond James Financial Services Advisors
Florida
$1.3M 19,581 +19,581 New
UBS Group
69
UBS Group
Switzerland
$1.29M 19,396 -5,261 -21%
RMCM
70
Reynders McVeigh Capital Management
Massachusetts
$1.28M 19,215 +20 +0.1%
IIM
71
Ironwood Investment Management
Massachusetts
$1.2M 18,110 +68 +0.4%
Bank of America
72
Bank of America
North Carolina
$1.13M 17,050 +9,440 +124%
GCP
73
GSA Capital Partners
United Kingdom
$1.12M 16,800 -1,000 -6%
HI
74
HBK Investments
Texas
$1.1M 16,588 -2,548 -13%
CS
75
Credit Suisse
Switzerland
$1.07M 16,127 -147 -0.9%
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