SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $175M invested in SodaStream International Ltd in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
20
Reduced
25
Closed
14
Calls
$14.1M
Puts
$7.63M
Net Calls
+$6.44M
Net Calls Change
-$2.63M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$11.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$15.9M
3
EA
3
Emerald Acquisition
Washington
$4.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.8M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$10.5M
2
RRAM
2
River Road Asset Management
Kentucky
$19.1M
3
CS
3
Credit Suisse
Switzerland
$1.03M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$29.6M 1,386,290 -24,516 -2%
RRAM
2
River Road Asset Management
Kentucky
$19.1M 895,849 -209,828 -19%
GIM
3
Granahan Investment Management
Massachusetts
$15.9M 745,625 +309,519 +71%
MMH
4
Menora Mivtachim Holdings
Israel
$12.1M 566,836 +52,323 +10%
TCG
5
Tremblant Capital Group
Florida
$11.8M 554,263 +554,263 New
Renaissance Technologies
6
Renaissance Technologies
New York
$10.7M 503,300 +73,800 +17%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$10.5M 491,046 -298,754 -38%
Ameriprise
8
Ameriprise
Minnesota
$7.03M 329,418 -12,452 -4%
SCM
9
Snow Capital Management
Pennsylvania
$6.54M 306,554 -51,550 -14%
PPA
10
Parametric Portfolio Associates
Washington
$5.04M 236,050 +5,568 +2%
EA
11
Emerald Acquisition
Washington
$4.96M 232,710 +232,710 New
GACM
12
Global Alpha Capital Management
Quebec, Canada
$4.22M 198,031 -56,784 -22%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.8M 178,001 +178,001 New
Two Sigma Investments
14
Two Sigma Investments
New York
$3.8M 177,951 +151,800 +580%
Bank of America
15
Bank of America
North Carolina
$2.77M 129,726 +5,856 +5%
Morgan Stanley
16
Morgan Stanley
New York
$2.57M 120,490 -86,931 -42%
Citigroup
17
Citigroup
New York
$2.14M 100,382 -6,590 -6%
USAA
18
United Services Automobile Association
Texas
$1.83M 85,840 +2,400 +3%
Goldman Sachs
19
Goldman Sachs
New York
$1.53M 71,658 -60,879 -46%
HRCM
20
Hawk Ridge Capital Management
California
$1.41M 66,196 +66,196 New
UBS Group
21
UBS Group
Switzerland
$1.27M 59,567 +13,017 +28%
Barclays
22
Barclays
United Kingdom
$1.23M 57,739 +30,535 +112%
CCM
23
Concourse Capital Management
Georgia
$1.22M 57,249 +57,249 New
CS
24
Credit Suisse
Switzerland
$1.03M 48,470 -146,076 -75%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$883K 41,400 +4,200 +11%
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