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 %
GSC
201
G&S Capital
Colorado
– – -7,430 Closed
Ameriprise
202
Ameriprise
Minnesota
– – -6,739 Closed
AI
203
Atria Investments
North Carolina
– – -4,748 Closed
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
– – -4,672 Closed
CA
205
Cynosure Advisors
Utah
– – -4,239 Closed
DZ Bank
206
DZ Bank
Germany
– – -4,093 Closed
NA
207
Navellier & Associates
Nevada
– – -3,887 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -3,695 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
– – -3,618 Closed
LCS
210
Levin Capital Strategies
New York
– – -3,500 Closed
UFF
211
USA Financial Formulas
Michigan
– – -3,476 Closed
QI
212
QS Investors
New York
– – -3,186 Closed
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
– – -2,931 Closed
MML Investors Services
214
MML Investors Services
Massachusetts
– – -2,879 Closed
BTS
215
BB&T Securities
Virginia
– – -2,713 Closed
VF
216
Virtu Financial
New York
– – -2,624 Closed
HighTower Advisors
217
HighTower Advisors
Illinois
– – -2,606 Closed
OAM
218
Oxford Asset Management
United Kingdom
– – -2,560 Closed
FA
219
Fortis Advisors
Pennsylvania
– – -1,970 Closed
TFCM
220
Taylor Frigon Capital Management
Arizona
– – -1,416 Closed
AIM
221
Assured Investment Management
New York
– – -1,329 Closed
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
– – -1,100 Closed
Macquarie Group
223
Macquarie Group
Australia
– – -800 Closed
BFEC
224
Benjamin F. Edwards & Company
Missouri
– – -296 Closed
MWM
225
MinichMacGregor Wealth Management
New York
– – -286 Closed
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