SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $2.32B invested in SodaStream International Ltd in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 61 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.92%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.34%
New
63
Increased
44
Reduced
50
Closed
61
Calls
$214M
Puts
$254M
Net Calls
-$40.6M
Net Calls Change
-$16.5M

Top Buyers

1
PAM
1
PSquared Asset Management
Switzerland
$137M
2
TAL
2
TIG Advisors LLC
New York
$122M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
AA
4
AQR Arbitrage
Connecticut
$102M
5
Fidelity International
5
Fidelity International
Bermuda
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
O
2
OppenheimerFunds
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.86M 12,981 -29,069 -69%
TSS
102
Two Sigma Securities
New York
$1.84M 12,887 +7,691 +148%
SMC
103
S. Muoio & Co
New York
$1.82M 12,700 +12,700 New
KAM
104
Kassirer Asset Management
Ontario, Canada
$1.63M 11,355 +11,355 New
MC
105
Menta Capital
California
$1.59M 11,136 -22,341 -67%
HA
106
Havens Advisors
New York
$1.57M 11,000 +11,000 New
PP
107
Paloma Partners
Connecticut
– – -2,482 Closed
UBS AM
108
UBS AM
Illinois
$1.43M 10,000 +3,200 +47%
UBS Group
109
UBS Group
Switzerland
$1.37M 9,592 -8,343 -47%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.29M 9,086 +3,649 +67%
SGAM
111
Steinberg Global Asset Management
Florida
$1.26M 8,832 -865 -9%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$1.26M 8,803 – –
Simplex Trading
113
Simplex Trading
Illinois
$1.23M 8,608 +5,476 +175%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$1.23M 8,572 – –
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.16M 8,138 +8,138 New
BCM
116
Bayesian Capital Management
New York
$1.08M 7,548 +7,548 New
VanEck Associates
117
VanEck Associates
New York
$941K 6,579 +377 +6%
Lazard Asset Management
118
Lazard Asset Management
New York
$875K 6,121 – –
KPF
119
K2 Principal Fund
Ontario, Canada
$873K 6,100 +6,100 New
RJFSA
120
Raymond James Financial Services Advisors
Florida
$851K 5,946 -3,437 -37%
VCM
121
Vivaldi Capital Management
Illinois
$827K 5,779 +5,779 New
William Blair & Company
122
William Blair & Company
Illinois
$730K 5,105 -7,385 -59%
LOAMU
123
Lombard Odier Asset Management (USA)
New York
$715K 5,000 +5,000 New
PIM
124
Profit Investment Management
Maryland
$682K 4,767 -996 -17%
MIH
125
Meitav Investment House
Israel
$630K 4,447 -43,179 -91%
3 4
5
6 7