SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $337M invested in SodaStream International Ltd in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
30
Reduced
40
Closed
15
Calls
$24.7M
Puts
$15.1M
Net Calls
+$9.66M
Net Calls Change
+$8.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.6M
2
DCM
2
Driehaus Capital Management
Illinois
$7.06M
3
BIT
3
BlackRock Institutional Trust
California
$4.97M
4
MC
4
Menta Capital
California
$3.73M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.52M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$16.8M
3
NCM
3
Nantahala Capital Management
Connecticut
$41.1M
4
Citigroup
4
Citigroup
New York
$119K
5
PPA
5
Parametric Portfolio Associates
Washington
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$41.1M 1,040,817 -278,398 -21%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.9M 833,613 -15,486 -2%
RRAM
3
River Road Asset Management
Kentucky
$26.8M 678,068 -23,097 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.6M 674,766 +674,766 New
Renaissance Technologies
5
Renaissance Technologies
New York
$25.4M 643,200 +65,300 +11%
MMH
6
Menora Mivtachim Holdings
Israel
$19.4M 491,836 – –
GIM
7
Granahan Investment Management
Massachusetts
$16.8M 426,429 -311,139 -42%
Two Sigma Investments
8
Two Sigma Investments
New York
$8.95M 226,763 +58,427 +35%
DCM
9
Driehaus Capital Management
Illinois
$7.06M 178,751 +125,250 +234%
BIM
10
Bogle Investment Management
Massachusetts
$6.43M 162,974 +64,094 +65%
GACM
11
Global Alpha Capital Management
Quebec, Canada
$5.74M 145,293 -32,738 -18%
BIT
12
BlackRock Institutional Trust
California
$4.97M 125,922 +120,951 +2,433%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.91M 124,343 +61,243 +97%
Ameriprise
14
Ameriprise
Minnesota
$4.87M 123,262 -1,512 -1%
USAA
15
United Services Automobile Association
Texas
$4.81M 121,763 -51,400 -30%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.63M 117,245 +87,912 +300%
Morgan Stanley
17
Morgan Stanley
New York
$4.13M 104,520 -51,796 -33%
SFM
18
Systematic Financial Management
New Jersey
$3.91M 98,925 -700 -0.7%
MC
19
Menta Capital
California
$3.73M 94,611 +94,611 New
SCM
20
Snow Capital Management
Pennsylvania
$3.72M 94,203 -56,320 -37%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.52M 88,057 +88,057 New
CCS
22
Crosspoint Capital Strategies
California
$3.45M 87,318 +87,318 New
State Street
23
State Street
Massachusetts
$3.35M 84,837 +68,036 +405%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.31M 83,890 – –
Goldman Sachs
25
Goldman Sachs
New York
$3.24M 82,116 -14,434 -15%
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