SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $1.22B invested in SodaStream International Ltd in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 28 closing their positions.

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
25
Increased
68
Reduced
47
Closed
28
Calls
$100M
Puts
$142M
Net Calls
-$41.5M
Net Calls Change
-$30.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.1M
2
LFDLE
2
La Financiere de L'Echiquier
France
$30.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$140M
4
MWNA
4
Marshall Wace North America
New York
$15M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
NCM
2
Nantahala Capital Management
Connecticut
$17.4M
3
BIM
3
Bogle Investment Management
Massachusetts
$725K
4
William Blair & Company
4
William Blair & Company
Illinois
$1.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
76
Ironwood Investment Management
Massachusetts
$1.64M 17,847 -224 -1%
Group One Trading
77
Group One Trading
Illinois
$1.6M 17,428 -29,751 -63%
EI
78
EAM Investors
California
$1.49M 16,239 -2,620 -14%
QIM
79
Quantitative Investment Management
Virginia
$1.43M 15,600 +15,600 New
RMCM
80
Reynders McVeigh Capital Management
Massachusetts
$1.37M 14,875 +30 +0.2%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.36M 14,826 – –
CG
82
Cutler Group
California
$1.21M 13,181 +11,764 +830%
William Blair & Company
83
William Blair & Company
Illinois
$1.2M 13,025 -60,471 -82%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.18M 12,852 +12,852 New
Goldman Sachs
85
Goldman Sachs
New York
$1.15M 12,564 +813 +7%
ARTA
86
A.R.T. Advisors
New York
$1.13M 12,355 +12,355 New
AG
87
Advisor Group
Arizona
$1.04M 11,289 +2,102 +23%
RG
88
Renaissance Group
Kentucky
$1.01M 10,974 +845 +8%
Invesco
89
Invesco
Georgia
$1.01M 10,949 -30,225 -73%
CA
90
Cetera Advisors
Colorado
$987K 10,755 -1,415 -12%
SGAM
91
Steinberg Global Asset Management
Florida
$905K 9,856 +1,153 +13%
GSC
92
G&S Capital
Colorado
$880K 9,584 +107 +1%
SM
93
SG3 Management
Puerto Rico
$872K 9,500 +9,500 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$844K 9,185 +701 +8%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$808K 8,803 -1,200 -12%
Millennium Management
96
Millennium Management
New York
$799K 8,703 +764 +10%
TSS
97
Two Sigma Securities
New York
$786K 8,564 +8,564 New
BIM
98
Bogle Investment Management
Massachusetts
$725K 7,900 -99,363 -93%
OAM
99
Origin Asset Management
United Kingdom
$707K 7,699 – –
Walleye Trading
100
Walleye Trading
New York
$693K 7,551 -21,797 -74%
2 3
4
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