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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$56K 658 +33 +5%
CCM
152
Causeway Capital Management
California
$51K 600 – –
IA
153
IFP Advisors
Florida
$48K 557 -88 -14%
BFEC
154
Benjamin F. Edwards & Company
Missouri
$25K 296 – –
MWM
155
MinichMacGregor Wealth Management
New York
$24K 286 +25 +10%
DSC
156
Duncker Streett & Co
Missouri
$23K 270 – –
AF
157
Arrow Financial
New York
$17K 200 – –
SPIA
158
Steward Partners Investment Advisory
New York
$16K 190 – –
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$15K 182 -325 -64%
SMFS
160
Squar Milner Financial Services
California
$13K 149 +149 New
FGAM
161
Financial Gravity Asset Management
Texas
$11K 89 -30 -25%
RFA
162
Reilly Financial Advisors
California
$9K 100 – –
HR
163
Howe & Rusling
New York
$7K 80 – –
TRCT
164
Tower Research Capital (TRC)
New York
$6K 75 -5,932 -99%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$6K 75 -12 -14%
PG
166
Patten Group
Tennessee
$6K 70 – –
CF
167
Centaurus Financial
California
$6K 67 +67 New
APA
168
American Portfolios Advisors
New York
$4.27K 50 -50 -50%
CMBA
169
C.M. Bidwell & Associates
Hawaii
$3K 40 -1,290 -97%
FHA
170
Flagship Harbor Advisors
Massachusetts
$3K 40 +40 New
EGI
171
EAM Global Investors
California
– – -66,396 Closed
RRAM
172
River Road Asset Management
Kentucky
– – -46,997 Closed
California Public Employees Retirement System
173
California Public Employees Retirement System
California
– – -23,800 Closed
SCP
174
Syntal Capital Partners
Texas
– – -21,790 Closed
GCP
175
GSA Capital Partners
United Kingdom
– – -18,900 Closed
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