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 %
QI
126
QS Investors
New York
$272K 3,186 – –
Simplex Trading
127
Simplex Trading
Illinois
$267K 3,132 +3,132 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$250K 2,931 – –
MML Investors Services
129
MML Investors Services
Massachusetts
$246K 2,879 +631 +28%
BTS
130
BB&T Securities
Virginia
$231K 2,713 +2,713 New
Allianz Asset Management
131
Allianz Asset Management
Germany
$227K 2,666 +2,666 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$225K 2,632 -979 -27%
VF
133
Virtu Financial
New York
$224K 2,624 -248 -9%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$222K 2,416 – –
HighTower Advisors
135
HighTower Advisors
Illinois
$221K 2,606 -1,817 -41%
OAM
136
Oxford Asset Management
United Kingdom
$215K 2,560 -506 -17%
PP
137
Paloma Partners
Connecticut
$212K 2,482 +2,482 New
CWM
138
Cornerstone Wealth Management
Missouri
$191K 16,306 +16,306 New
Citigroup
139
Citigroup
New York
$168K 1,968 -28,745 -94%
FA
140
Fortis Advisors
Pennsylvania
$168K 1,970 – –
FANJ
141
Financial Architects (New Jersey)
New Jersey
$126K 1,476 – –
SG Americas Securities
142
SG Americas Securities
New York
$122K 1,428 -74 -5%
TFCM
143
Taylor Frigon Capital Management
Arizona
$121K 1,416 +249 +21%
ASN
144
Advisory Services Network
Georgia
$115K 1,264 +397 +46%
AIM
145
Assured Investment Management
New York
$113K 1,329 -2,944 -69%
CAM
146
CenterStar Asset Management
Illinois
– – – –
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$93K 1,100 +900 +450%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$79K 900 – –
Macquarie Group
149
Macquarie Group
Australia
$68K 800 +800 New
Legal & General Group
150
Legal & General Group
United Kingdom
$66K 775 -1,433 -65%
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