SODA

SodaStream International Ltd
SODA

Delisted

SODA was delisted on the 4th of December, 2018.

146 hedge funds and large institutions have $1.07B invested in SodaStream International Ltd in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+24
Holders Change %
+19.67%
% of All Funds
4.74%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
40
Increased
50
Reduced
43
Closed
15
Calls
$113M
Puts
$194M
Net Calls
-$81.5M
Net Calls Change
-$58.3M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M 2,367,755 -377,911 -14%
CCM
2
Cadian Capital Management
New York
$82M 1,315,275 +209,694 +19%
TCG
3
Tremblant Capital Group
Florida
$68M 1,090,088 +491,225 +82%
JHIU
4
Janus Henderson Investors US
Colorado
$58.9M 944,601 -27,467 -3%
RIM
5
Rainier Investment Management
Washington
$40.7M 651,750 +84,400 +15%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$37.2M 596,180 -324,608 -35%
CCM
7
Cupps Capital Management
Illinois
$35.4M 567,965 -131,251 -19%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$34.2M 548,073 +180,390 +49%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$33.3M 534,690 +129,880 +32%
BTW
10
Boston Trust Walden
Massachusetts
$32.2M 516,739 +1,814 +0.4%
Capital World Investors
11
Capital World Investors
California
$28.1M 450,000
JCMLC
12
JAT Capital Management LP (Connecticut)
Connecticut
$25.3M 405,069 +405,069 New
PI
13
Putnam Investments
Massachusetts
$25.1M 401,600 +115,800 +41%
Tiger Global Management
14
Tiger Global Management
New York
$24.9M 400,000 +400,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21.4M 342,678 +47,591 +16%
CPIM
16
Columbia Partners Investment Management
Virginia
$20.6M 330,490 -124,806 -27%
Morgan Stanley
17
Morgan Stanley
New York
$20.3M 324,963 -198,349 -38%
TA
18
Teachers Advisors
New York
$19.3M 309,710 +256,988 +487%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$18.3M 293,519 -153,683 -34%
PM
20
Pembroke Management
Quebec, Canada
$13.3M 212,952 +81,500 +62%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$13.2M 212,137 +212,137 New
BA
22
BlackRock Advisors
Delaware
$11.8M 188,500 -111,600 -37%
TCIM
23
TIAA CREF Investment Management
New York
$10.5M 168,961 +121,571 +257%
TAM
24
Todd Asset Management
Kentucky
$9.87M 158,233 +158,233 New
Norges Bank
25
Norges Bank
Norway
$9.81M 157,153 +34,674 +28%