SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $755M invested in SodaStream International Ltd in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
54
Reduced
46
Closed
13
Calls
$93.9M
Puts
$47M
Net Calls
+$46.9M
Net Calls Change
+$42.3M

Top Buyers

1
O
1
OppenheimerFunds
New York
$26.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$50.6M
3
MCM
3
McKinley Capital Management
Alaska
$14.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.9M
5
DCM
5
Driehaus Capital Management
Illinois
$10.3M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.27M
2
NCM
2
Nantahala Capital Management
Connecticut
$33.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.64M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.04M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
101
Navellier & Associates
Nevada
$384K 5,780 -21,215 -79%
VanEck Associates
102
VanEck Associates
New York
$383K 5,766 +258 +5%
Macquarie Group
103
Macquarie Group
Australia
$379K 5,700 +5,700 New
SBH
104
Segall Bryant & Hamill
Illinois
$359K 5,400 – –
Simplex Trading
105
Simplex Trading
Illinois
$346K 5,218 +4,100 +367%
CA
106
Cetera Advisors
Colorado
$328K 4,900 +4,900 New
CMBA
107
C.M. Bidwell & Associates
Hawaii
$321K 4,825 -1,270 -21%
FAAS
108
First Allied Advisory Services
California
$320K 4,822 +628 +15%
CSS
109
Cubist Systematic Strategies
Connecticut
$300K 4,520 +4,520 New
PM
110
Parametrica Management
Hong Kong
$292K 4,400 +4,400 New
HighTower Advisors
111
HighTower Advisors
Illinois
$278K 4,132 +4,132 New
WEC
112
Winslow Evans & Crocker
Massachusetts
$269K 4,050 +4,050 New
WP
113
WealthSource Partners
California
$264K 3,975 -75 -2%
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$239K 3,600 +3,600 New
OC
115
Oppenheimer & Co
New York
$223K 3,358 +3,358 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$219K 3,298 – –
QI
117
QS Investors
New York
$212K 3,186 +2,579 +425%
AG
118
Advisor Group
Arizona
$208K 3,141 +2,861 +1,022%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$206K 3,100 +3,100 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$193K 2,900 – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$161K 2,416 +1,072 +80%
Legal & General Group
122
Legal & General Group
United Kingdom
$134K 2,017 +206 +11%
SG Americas Securities
123
SG Americas Securities
New York
$128K 1,931 +1,931 New
FA
124
Fortis Advisors
Pennsylvania
$122K 1,837 +1,837 New
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$121K 1,824 -4,276 -70%
3 4
5
6 7