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 %
Legal & General Group
151
Legal & General Group
United Kingdom
$151K 1,051 +276 +36%
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$129K 900 – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$89K 625 -33 -5%
QT
154
Quantbot Technologies
New York
$88K 620 -9,482 -94%
SSB
155
Sandy Spring Bank
Maryland
$43K 300 +300 New
WAM
156
Wolverine Asset Management
Illinois
$38K 270 +270 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$34K 235 +53 +29%
AF
158
Arrow Financial
New York
$29K 200 – –
TRCT
159
Tower Research Capital (TRC)
New York
$20K 141 +66 +88%
RFA
160
Reilly Financial Advisors
California
$14K 100 – –
NC
161
NewSquare Capital
Pennsylvania
$14K 97 +97 New
EA
162
Elm Advisors
California
$14K 100 +100 New
FGAM
163
Financial Gravity Asset Management
Texas
$11K 78 -11 -12%
HR
164
Howe & Rusling
New York
$11K 80 – –
PG
165
Patten Group
Tennessee
$10K 70 – –
APA
166
American Portfolios Advisors
New York
$7.3K 51 +1 +2%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.15K 50 -25,452 -100%
FHA
168
Flagship Harbor Advisors
Massachusetts
$6K 40 – –
ASN
169
Advisory Services Network
Georgia
$5K 38 -1,226 -97%
SWP
170
Stratos Wealth Partners
Ohio
$4K 25 +25 New
IA
171
IFP Advisors
Florida
$2K 12 -545 -98%
O
172
OppenheimerFunds
New York
– – -1,000,000 Closed
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
– – -844,953 Closed
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
– – -608,969 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
– – -215,489 Closed
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