SODA

SodaStream International Ltd
SODA

Delisted

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

148 hedge funds and large institutions have $463M invested in SodaStream International Ltd in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+28
Holders Change %
+23.33%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
45
Increased
44
Reduced
42
Closed
13
Calls
$19.6M
Puts
$17.6M
Net Calls
+$2.01M
Net Calls Change
-$7.64M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M 2,136,784 +1,462,018 +217%
NCM
2
Nantahala Capital Management
Connecticut
$36M 742,843 -297,974 -29%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$36M 742,278 -91,335 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.1M 705,000 +61,800 +10%
GIM
5
Granahan Investment Management
Massachusetts
$15.8M 326,019 -100,410 -24%
MMH
6
Menora Mivtachim Holdings
Israel
$15.1M 311,836 -180,000 -37%
BlackRock
7
BlackRock
New York
$12.2M 251,916 +248,658 +7,632%
Two Sigma Investments
8
Two Sigma Investments
New York
$11.5M 237,362 +10,599 +5%
DCM
9
Driehaus Capital Management
Illinois
$10.7M 220,093 +41,342 +23%
BIM
10
Bogle Investment Management
Massachusetts
$9.4M 194,174 +31,200 +19%
Morgan Stanley
11
Morgan Stanley
New York
$9.35M 193,069 +88,549 +85%
RRAM
12
River Road Asset Management
Kentucky
$9.15M 188,998 -489,070 -72%
GIPM
13
G2 Investment Partners Management
New York
$6.78M 140,019 +140,019 New
SFM
14
Systematic Financial Management
New Jersey
$6.5M 134,120 +35,195 +36%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.49M 133,921 +9,578 +8%
MC
16
Menta Capital
California
$5.82M 120,135 +25,524 +27%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$5.61M 115,743 -29,550 -20%
USAA
18
United Services Automobile Association
Texas
$5.19M 107,163 -14,600 -12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.62M 95,341 -21,904 -19%
State Street
20
State Street
Massachusetts
$4.62M 95,329 +10,492 +12%
SIM
21
Spark Investment Management
New York
$4.54M 93,800 +42,400 +82%
Goldman Sachs
22
Goldman Sachs
New York
$4.51M 93,125 +11,009 +13%
CCS
23
Crosspoint Capital Strategies
California
$4.2M 86,799 -519 -0.6%
CIM
24
Contrarius Investment Management
Jersey
$4.16M 85,788 +85,788 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.06M 83,891 +1 +0%