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 %
GSC
101
G&S Capital
Colorado
$634K 7,430 -2,154 -22%
UBS AM
102
UBS AM
Illinois
$580K 6,800 +6,800 New
Ameriprise
103
Ameriprise
Minnesota
$575K 6,739 +6,739 New
JG
104
Jefferies Group
New York
$559K 6,559 +6,559 New
VanEck Associates
105
VanEck Associates
New York
$529K 6,202 +448 +8%
AG
106
Advisor Group
Arizona
$524K 6,134 -5,155 -46%
Lazard Asset Management
107
Lazard Asset Management
New York
$522K 6,121 – –
PIM
108
Profit Investment Management
Maryland
$492K 5,763 – –
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$457K 5,437 +5,437 New
Goldman Sachs
110
Goldman Sachs
New York
$453K 5,308 -7,256 -58%
TSS
111
Two Sigma Securities
New York
$443K 5,196 -3,368 -39%
Bank of America
112
Bank of America
North Carolina
$407K 4,767 -422 -8%
AI
113
Atria Investments
North Carolina
$405K 4,748 +856 +22%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$399K 4,672 +949 +25%
CA
115
Cynosure Advisors
Utah
$362K 4,239 – –
DZ Bank
116
DZ Bank
Germany
$355K 4,093 +4,093 New
WP
117
WealthSource Partners
California
$351K 4,120 -45 -1%
SRAM
118
Stone Ridge Asset Management
New York
$345K 4,045 – –
NA
119
Navellier & Associates
Nevada
$332K 3,887 -148 -4%
UFF
120
USA Financial Formulas
Michigan
$319K 3,476 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$315K 3,695 -18,605 -83%
CSS
122
Cubist Systematic Strategies
Connecticut
$309K 3,618 +3,618 New
LCS
123
Levin Capital Strategies
New York
$299K 3,500 -1,500 -30%
OC
124
Oppenheimer & Co
New York
$287K 3,358 – –
Prudential Financial
125
Prudential Financial
New Jersey
$273K 3,200 -2,300 -42%
3 4
5
6 7