SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $463M invested in SodaStream International Ltd in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+28
Holders Change %
+23.33%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
44
Reduced
42
Closed
13
Calls
$19.6M
Puts
$17.6M
Net Calls
+$2.01M
Net Calls Change
-$7.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
BlackRock
2
BlackRock
New York
$12.2M
3
GIPM
3
G2 Investment Partners Management
New York
$6.78M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.35M
5
CIM
5
Contrarius Investment Management
Jersey
$4.16M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$9.15M
2
NCM
2
Nantahala Capital Management
Connecticut
$36M
3
MMH
3
Menora Mivtachim Holdings
Israel
$15.1M
4
GIM
4
Granahan Investment Management
Massachusetts
$15.8M
5
Ameriprise
5
Ameriprise
Minnesota
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
126
Migdal Insurance & Financial Holdings
Israel
$35K 750 +750 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$31K 639 -1,056 -62%
PCM
128
Prelude Capital Management
New York
$30K 626 -197 -24%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$30K 625 – –
Barclays
130
Barclays
United Kingdom
$29K 605 -17,059 -97%
QI
131
QS Investors
New York
$29K 607 -700 -54%
CCM
132
Causeway Capital Management
California
$29K 600 +600 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$26K 540 -3,165 -85%
HA
134
Harfst & Associates
Wyoming
$21K 450 +450 New
DSC
135
Duncker Streett & Co
Missouri
$13K 270 +270 New
ADL
136
Asset Dedication LLC
California
$12K 250 – –
AG
137
Advisor Group
Arizona
$11K 230 -5,075 -96%
AF
138
Arrow Financial
New York
$10K 200 – –
RFA
139
Reilly Financial Advisors
California
$5K 100 – –
NSIM
140
North Star Investment Management
Illinois
$5K 100 – –
ST
141
Spot Trading
Illinois
$5K 98 +98 New
HR
142
Howe & Rusling
New York
$4K 92 -13 -12%
PG
143
Patten Group
Tennessee
$4K 70 – –
WEC
144
Winslow Evans & Crocker
Massachusetts
$2.42K 50 – –
AA
145
Apriem Advisors
California
$2K 36 – –
ASN
146
Advisory Services Network
Georgia
$2K 38 +38 New
Walleye Trading
147
Walleye Trading
New York
$97 2,002 +737 +58%
SCM
148
Snow Capital Management
Pennsylvania
– – -94,203 Closed
American Century Companies
149
American Century Companies
Missouri
– – -69,363 Closed
QIM
150
Quantitative Investment Management
Virginia
– – -57,800 Closed
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