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 %
MIFH
176
Migdal Insurance & Financial Holdings
Israel
– – -159,475 Closed
DWA
177
Dorsey Wright & Associates
California
– – -157,720 Closed
Victory Capital Management
178
Victory Capital Management
Texas
– – -130,269 Closed
LCM
179
Landscape Capital Management
New Jersey
– – -83,558 Closed
SFM
180
Sphera Funds Management
Israel
– – -73,762 Closed
TA
181
Teachers Advisors
New York
– – -63,000 Closed
GACM
182
Global Alpha Capital Management
Quebec, Canada
– – -55,849 Closed
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -55,085 Closed
WA
184
Wasatch Advisors
Utah
– – -48,000 Closed
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
– – -47,557 Closed
DCM
186
Driehaus Capital Management
Illinois
– – -35,908 Closed
CAM
187
ClariVest Asset Management
California
– – -33,629 Closed
AIA
188
Avalon Investment & Advisory
Texas
– – -32,444 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– – -31,517 Closed
HI
190
HBK Investments
Texas
– – -27,863 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
– – -23,888 Closed
HIIFS
192
Harel Insurance Investments & Financial Services
Israel
– – -22,528 Closed
QIM
193
Quantitative Investment Management
Virginia
– – -16,300 Closed
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
– – -13,850 Closed
PAG
195
Private Advisory Group
Washington
– – -11,889 Closed
CA
196
Cetera Advisors
Colorado
– – -8,900 Closed
LPL Financial
197
LPL Financial
California
– – -8,069 Closed
TI
198
Trexquant Investment
Connecticut
– – -7,921 Closed
OAM
199
Origin Asset Management
United Kingdom
– – -7,699 Closed
RG
200
Renaissance Group
Kentucky
– – -7,631 Closed
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