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 %
AWE
176
Avidian Wealth Enterprises
Texas
– – -8,660 Closed
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
– – -8,200 Closed
Allianz Asset Management
178
Allianz Asset Management
Germany
– – -6,236 Closed
Macquarie Group
179
Macquarie Group
Australia
– – -5,800 Closed
SPC
180
Sigma Planning Corp
Michigan
– – -5,625 Closed
CCIA
181
Campbell & Co Investment Adviser
Maryland
– – -5,502 Closed
CSS
182
Cubist Systematic Strategies
Connecticut
– – -5,262 Closed
JG
183
Jefferies Group
New York
– – -5,197 Closed
GIA
184
GHP Investment Advisors
Colorado
– – -5,000 Closed
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
– – -4,000 Closed
BCM
186
Bayesian Capital Management
New York
– – -3,600 Closed
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
– – -3,100 Closed
BLA
188
Balter Liquid Alternatives
Massachusetts
– – -2,653 Closed
RFWA
189
RPg Family Wealth Advisory
Massachusetts
– – -200 Closed
CCS
190
Crosspoint Capital Strategies
California
– – -165 Closed
NSIM
191
North Star Investment Management
Illinois
– – -100 Closed
DCM
192
Delpha Capital Management
New York
– – -22 Closed
CM
193
Caption Management
Oklahoma
– – – –
S
194
SignatureFD
Georgia
$0 2 +2 New
FMA
195
FNY Managed Accounts
New York
$0 6 +6 New
4 5 6 7
8