SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $857M invested in SodaStream International Ltd in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
65
Reduced
48
Closed
14
Calls
$59.6M
Puts
$70.7M
Net Calls
-$11.1M
Net Calls Change
-$58.1M

Top Buyers

1
O
1
OppenheimerFunds
New York
$70.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$85.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.27M
5
EGI
5
EAM Global Investors
California
$5.74M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$45.9M
2
NCM
2
Nantahala Capital Management
Connecticut
$28.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$53.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
EI
5
EAM Investors
California
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.75M 39,117 +12,816 +49%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.73M 38,868 +601 +2%
Jane Street
53
Jane Street
New York
$2.65M 37,652 -42,196 -53%
PIM
54
Profit Investment Management
Maryland
$2.61M 37,054 +7,269 +24%
TCIM
55
TIAA CREF Investment Management
New York
$2.6M 37,022 -1,550 -4%
Norges Bank
56
Norges Bank
Norway
$2.59M 36,853 – –
HT
57
HAP Trading
New York
$2.59M 36,853 +36,853 New
Citigroup
58
Citigroup
New York
$2.53M 35,943 +20,927 +139%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.32M 33,000 – –
LCM
60
Landscape Capital Management
New Jersey
$2.14M 30,447 +30,447 New
PCM
61
PenderFund Capital Management
British Columbia, Canada
$1.89M 25,850 +25,850 New
NAM
62
NorthCoast Asset Management
Connecticut
$1.84M 26,087 -7,301 -22%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.83M 26,016 +1,196 +5%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.82M 25,901 -5,312 -17%
SEI Investments
65
SEI Investments
Pennsylvania
$1.82M 25,800 – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.8M 25,514 -11,438 -31%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.67M 23,800 – –
Two Sigma Investments
68
Two Sigma Investments
New York
$1.65M 23,483 +11,167 +91%
SCP
69
Syntal Capital Partners
Texas
$1.64M 23,252 +10,319 +80%
SFM
70
Systematic Financial Management
New Jersey
$1.63M 23,150 -10,990 -32%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M 22,358 -3,823 -15%
Wells Fargo
72
Wells Fargo
California
$1.44M 20,513 +10,755 +110%
RJA
73
Raymond James & Associates
Florida
$1.43M 20,279 +10,412 +106%
OAM
74
Oxford Asset Management
United Kingdom
$1.4M 19,920 -88 -0.4%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.39M 19,687 +106 +0.5%
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