SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

Back to rankings

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 %
NA
76
Navellier & Associates
Nevada
$301K +$301K +7,620 New
William Blair & Company
77
William Blair & Company
Illinois
$295K -$45.5K -1,155 -13%
CLOS
78
Compagnie Lombard Odier SCmA
Switzerland
$284K -$142K -3,600 -33%
SGAM
79
Steinberg Global Asset Management
Florida
$272K +$272K +6,879 New
CI
80
Cavalier Investments
Georgia
$261K +$261K +6,600 New
CMBA
81
C.M. Bidwell & Associates
Hawaii
$244K -$98.7K -2,495 -29%
Allianz Asset Management
82
Allianz Asset Management
Germany
$242K +$242K +6,128 New
VKH
83
Virtu KCG Holdings
New York
$238K +$238K +6,041 New
GA
84
Geneva Advisors
Illinois
$224K +$224K +5,676 New
AG
85
Advisor Group
Arizona
$210K +$118K +2,972 +127%
Vanguard Group
86
Vanguard Group
Pennsylvania
$210K +$210K +5,327 New
VanEck Associates
87
VanEck Associates
New York
$209K -$75.2K -1,904 -26%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$147K +$21.9K +552 +18%
SEI Investments
89
SEI Investments
Pennsylvania
$139K +$135K +3,405 +3,182%
BlackRock
90
BlackRock
New York
$129K +$72.2K +1,823 +127%
Citigroup
91
Citigroup
New York
$119K -$3.55M -89,748 -97%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$114K +$114K +2,900 New
Credit Agricole
93
Credit Agricole
France
$109K – – –
CAM
94
ClariVest Asset Management
California
$105K -$3.09K -78 -3%
FANJ
95
Financial Architects (New Jersey)
New Jersey
$96K +$96K +2,421 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$67K -$32K -809 -32%
Wells Fargo
97
Wells Fargo
California
$61K -$1.06K -27 -2%
Group One Trading
98
Group One Trading
Illinois
$53K +$53K +1,345 New
QI
99
QS Investors
New York
$52K +$27.9K +700 +115%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$51K -$45.4K -1,250 -47%
2 3
4
5 6