SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $555M invested in SodaStream International Ltd in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
17
Increased
56
Reduced
40
Closed
23
Calls
$41.2M
Puts
$36.5M
Net Calls
+$4.67M
Net Calls Change
+$2.65M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$44.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.3M
3
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$10.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.15M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.8M
2
DCM
2
Driehaus Capital Management
Illinois
$2.59M
3
NCM
3
Nantahala Capital Management
Connecticut
$32M
4
RRAM
4
River Road Asset Management
Kentucky
$3.89M
5
CCS
5
Crosspoint Capital Strategies
California
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$572K 10,680 – –
HSBC Holdings
77
HSBC Holdings
United Kingdom
$525K 9,808 +4,780 +95%
Allianz Asset Management
78
Allianz Asset Management
Germany
$511K 9,577 +3,449 +56%
SPC
79
Sigma Planning Corp
Michigan
$503K 9,400 +9,400 New
RG
80
Renaissance Group
Kentucky
$497K 9,277 +678 +8%
AWE
81
Avidian Wealth Enterprises
Texas
$478K 8,939 +8,939 New
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$476K 8,900 – –
NI
83
Numeric Investors
Massachusetts
$439K 8,200 -1,900 -19%
OAM
84
Origin Asset Management
United Kingdom
$412K 7,699 – –
Bank of America
85
Bank of America
North Carolina
$408K 7,610 +4,689 +161%
HRCM
86
Hawk Ridge Capital Management
California
$407K 7,598 -58,598 -89%
SGAM
87
Steinberg Global Asset Management
Florida
$406K 7,577 +72 +1%
AP
88
AHL Partners
United Kingdom
$395K 7,386 +7,386 New
Barclays
89
Barclays
United Kingdom
$371K 6,929 +6,324 +1,045%
PAG
90
Private Advisory Group
Washington
$370K 6,906 +1,834 +36%
LA
91
Lucus Advisors
New York
$364K 6,800 +6,800 New
William Blair & Company
92
William Blair & Company
Illinois
$361K 6,750 -550 -8%
Vanguard Group
93
Vanguard Group
Pennsylvania
$328K 6,128 +421 +7%
CMBA
94
C.M. Bidwell & Associates
Hawaii
$326K 6,095 +1,345 +28%
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$326K 6,100 +6,100 New
BLA
96
Balter Liquid Alternatives
Massachusetts
$303K 5,666 +5,666 New
VanEck Associates
97
VanEck Associates
New York
$295K 5,508 +217 +4%
CANY
98
Caxton Associates (New York)
New York
$295K 5,511 +500 +10%
SBH
99
Segall Bryant & Hamill
Illinois
$289K 5,400 – –
FAAS
100
First Allied Advisory Services
California
$226K 4,194 +4,194 New
2 3
4
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