SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.17B invested in SodaStream International Ltd in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
26
Increased
55
Reduced
58
Closed
19
Calls
$111M
Puts
$135M
Net Calls
-$24.1M
Net Calls Change
+$17.4M

Top Buyers

1
DG
1
Delek Group
Israel
$21M
2
GIM
2
Granahan Investment Management
Massachusetts
$50.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$140M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$34.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$72.1M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$29.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$51.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.42M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
AS
5
Altshuler Shaham
Israel
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.41M 16,545 +1,719 +12%
QIM
77
Quantitative Investment Management
Virginia
$1.39M 16,300 +700 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.27M 14,858 +2,006 +16%
RMCM
79
Reynders McVeigh Capital Management
Massachusetts
$1.24M 14,575 -300 -2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.18M 13,850 +13,437 +3,254%
SBH
81
Segall Bryant & Hamill
Illinois
$1.14M 13,400 +13,400 New
Invesco
82
Invesco
Georgia
$1.14M 13,393 +2,444 +22%
Walleye Trading
83
Walleye Trading
New York
$1.14M 13,346 +5,795 +77%
EGM
84
Engineers Gate Manager
New York
$1.07M 12,548 -11,657 -48%
William Blair & Company
85
William Blair & Company
Illinois
$1.07M 12,490 -535 -4%
PAG
86
Private Advisory Group
Washington
$1.01M 11,889 +11,889 New
SEI Investments
87
SEI Investments
Pennsylvania
$998K 11,700 +11,700 New
Jane Street
88
Jane Street
New York
$946K 11,085 -58,030 -84%
QT
89
Quantbot Technologies
New York
$861K 10,102 +10,102 New
SGAM
90
Steinberg Global Asset Management
Florida
$827K 9,697 -159 -2%
Marshall Wace
91
Marshall Wace
United Kingdom
$825K 9,667 +9,667 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$800K 9,383 -10,098 -52%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$783K 9,181 -4 -0%
CA
94
Cetera Advisors
Colorado
$756K 8,900 -1,855 -17%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$751K 8,803 – –
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$732K 8,572 -44,911 -84%
LPL Financial
97
LPL Financial
California
$688K 8,069 +2,176 +37%
TI
98
Trexquant Investment
Connecticut
$676K 7,921 +7,921 New
OAM
99
Origin Asset Management
United Kingdom
$657K 7,699 – –
RG
100
Renaissance Group
Kentucky
$651K 7,631 -3,343 -30%
2 3
4
5 6