SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $1.22B invested in SodaStream International Ltd in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 28 closing their positions.

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
25
Increased
68
Reduced
47
Closed
28
Calls
$100M
Puts
$142M
Net Calls
-$41.5M
Net Calls Change
-$30.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.1M
2
LFDLE
2
La Financiere de L'Echiquier
France
$30.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$140M
4
MWNA
4
Marshall Wace North America
New York
$15M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M
2
NCM
2
Nantahala Capital Management
Connecticut
$17.4M
3
BIM
3
Bogle Investment Management
Massachusetts
$725K
4
William Blair & Company
4
William Blair & Company
Illinois
$1.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
ADL
151
Asset Dedication LLC
California
$23K 250 – –
MOS
152
MGO One Seven
Ohio
$22K 240 +240 New
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$18K 200 -824 -80%
AF
154
Arrow Financial
New York
$18K 200 – –
SPIA
155
Steward Partners Investment Advisory
New York
$17K 190 +190 New
FGC
156
Financial Gravity Companies
Texas
$10K 119 +32 +37%
FGAM
157
Financial Gravity Asset Management
Texas
$10K 119 +119 New
APA
158
American Portfolios Advisors
New York
$9.18K 100 – –
RFA
159
Reilly Financial Advisors
California
$9K 100 – –
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$8K 87 +12 +16%
HR
161
Howe & Rusling
New York
$7K 80 -12 -13%
PG
162
Patten Group
Tennessee
$6K 70 – –
FRA
163
Front Row Advisors
California
$5K 58 +34 +142%
OWA
164
One Wealth Advisors
California
$4K 39 -25 -39%
GIPM
165
G2 Investment Partners Management
New York
– – -53,616 Closed
SBH
166
Segall Bryant & Hamill
Illinois
– – -47,500 Closed
MC
167
Menta Capital
California
– – -46,737 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– – -38,868 Closed
NAM
169
NorthCoast Asset Management
Connecticut
– – -26,087 Closed
OSAM
170
O'Shaughnessy Asset Management
Connecticut
– – -25,901 Closed
PCM
171
PenderFund Capital Management
British Columbia, Canada
– – -25,850 Closed
SEI Investments
172
SEI Investments
Pennsylvania
– – -25,800 Closed
SFM
173
Systematic Financial Management
New Jersey
– – -23,150 Closed
QC
174
Quadrature Capital
United Kingdom
– – -18,128 Closed
Simplex Trading
175
Simplex Trading
Illinois
– – -8,732 Closed
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