SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $463M invested in SodaStream International Ltd in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+28
Holders Change %
+23.33%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
44
Reduced
42
Closed
13
Calls
$19.6M
Puts
$17.6M
Net Calls
+$2.01M
Net Calls Change
-$7.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
BlackRock
2
BlackRock
New York
$12.2M
3
GIPM
3
G2 Investment Partners Management
New York
$6.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.35M
5
CIM
5
Contrarius Investment Management
Jersey
$4.16M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$9.15M
2
NCM
2
Nantahala Capital Management
Connecticut
$36M
3
MMH
3
Menora Mivtachim Holdings
Israel
$15.1M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.8M
5
Ameriprise
5
Ameriprise
Minnesota
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$531K 10,976 +1,395 +15%
RFCA
77
R&F Capital Advisors
New York
$525K 10,850 +10,850 New
PP
78
Paloma Partners
Connecticut
$518K 10,695 +10,695 New
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$517K 10,680 – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$490K 10,122 +10,122 New
NI
81
Numeric Investors
Massachusetts
$489K 10,100 +10,100 New
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$431K 8,900 +8,900 New
RG
83
Renaissance Group
Kentucky
$416K 8,599 -1,504 -15%
VKH
84
Virtu KCG Holdings
New York
$412K 8,503 +2,462 +41%
PG
85
PEAK6 Group
Illinois
$403K 8,322 +8,322 New
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$393K 8,116 +8,016 +8,016%
OAM
87
Origin Asset Management
United Kingdom
$373K 7,699 – –
SGAM
88
Steinberg Global Asset Management
Florida
$363K 7,505 +626 +9%
William Blair & Company
89
William Blair & Company
Illinois
$356K 7,300 -185 -2%
CG
90
Clinton Group
New York
$327K 6,744 +6,744 New
Allianz Asset Management
91
Allianz Asset Management
Germany
$297K 6,128 – –
WP
92
WealthSource Partners
California
$295K 6,095 +6,095 New
Vanguard Group
93
Vanguard Group
Pennsylvania
$276K 5,707 +380 +7%
PMAM
94
Picton Mahoney Asset Management
Ontario, Canada
$276K 5,700 +5,700 New
Capstone Investment Advisors
95
Capstone Investment Advisors
New York
$276K 5,700 +5,700 New
QT
96
Quantbot Technologies
New York
$264K 5,469 +5,469 New
SBH
97
Segall Bryant & Hamill
Illinois
$262K 5,400 +5,400 New
VanEck Associates
98
VanEck Associates
New York
$256K 5,291 – –
PAG
99
Private Advisory Group
Washington
$246K 5,072 +5,072 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$244K 5,028 +5,028 New
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4
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