SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $229M invested in SodaStream International Ltd in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 3 closing their positions.

Holders
102
Holders Change
+25
Holders Change %
+32.47%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
24
Reduced
32
Closed
3
Calls
$11.4M
Puts
$10.7M
Net Calls
+$703K
Net Calls Change
-$5.73M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$22.6M
2
SIM
2
Spark Investment Management
New York
$3.12M
3
American Century Companies
3
American Century Companies
Missouri
$3.09M
4
SFM
4
Systematic Financial Management
New Jersey
$2.65M
5
BIM
5
Bogle Investment Management
Massachusetts
$2.63M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.31M
3
RRAM
3
River Road Asset Management
Kentucky
$18.6M
4
SCM
4
Snow Capital Management
Pennsylvania
$4M
5
EA
5
Emerald Acquisition
Washington
$3.51M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$35M 1,319,215 -67,075 -5%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22.6M 849,099 +671,098 +377%
GIM
3
Granahan Investment Management
Massachusetts
$19.6M 737,568 -8,057 -1%
RRAM
4
River Road Asset Management
Kentucky
$18.6M 701,165 -194,684 -22%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M 577,900 +74,600 +15%
MMH
6
Menora Mivtachim Holdings
Israel
$13.1M 491,836 -75,000 -13%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$13M 491,046 – –
GACM
8
Global Alpha Capital Management
Quebec, Canada
$4.73M 178,031 -20,000 -10%
USAA
9
United Services Automobile Association
Texas
$4.6M 173,163 +87,323 +102%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.47M 168,336 -9,615 -5%
PPA
11
Parametric Portfolio Associates
Washington
$4.22M 158,868 -77,182 -33%
Morgan Stanley
12
Morgan Stanley
New York
$4.15M 156,316 +35,826 +30%
SCM
13
Snow Capital Management
Pennsylvania
$4M 150,523 -156,031 -51%
EA
14
Emerald Acquisition
Washington
$3.51M 131,966 -100,744 -43%
Ameriprise
15
Ameriprise
Minnesota
$3.31M 124,774 -204,644 -62%
SIM
16
Spark Investment Management
New York
$3.12M 117,500 +117,500 New
American Century Companies
17
American Century Companies
Missouri
$3.09M 116,161 +116,161 New
Bank of America
18
Bank of America
North Carolina
$2.86M 107,735 -21,991 -17%
SFM
19
Systematic Financial Management
New Jersey
$2.65M 99,625 +99,625 New
BIM
20
Bogle Investment Management
Massachusetts
$2.63M 98,880 +98,880 New
Goldman Sachs
21
Goldman Sachs
New York
$2.56M 96,550 +24,892 +35%
Citigroup
22
Citigroup
New York
$2.46M 92,756 -7,626 -8%
CCM
23
Concourse Capital Management
Georgia
$2.39M 89,939 +32,690 +57%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.23M 83,890 +83,890 New
OAM
25
Oxford Asset Management
United Kingdom
$2.19M 82,401 +82,401 New
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