SODA

SodaStream International Ltd
SODA

Delisted

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

141 hedge funds and large institutions have $555M invested in SodaStream International Ltd in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
17
Increased
56
Reduced
40
Closed
23
Calls
$41.2M
Puts
$36.5M
Net Calls
+$4.67M
Net Calls Change
+$2.65M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M 2,176,283 +39,499 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$46.6M 871,395 +129,117 +17%
MMH
3
Menora Mivtachim Holdings
Israel
$44.8M 837,556 +525,720 +169%
Renaissance Technologies
4
Renaissance Technologies
New York
$43.8M 818,500 +113,500 +16%
NCM
5
Nantahala Capital Management
Connecticut
$32M 597,795 -145,048 -20%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$21.3M 397,956 +340,223 +589%
GIM
7
Granahan Investment Management
Massachusetts
$20.4M 381,534 +55,515 +17%
BlackRock
8
BlackRock
New York
$14.3M 266,584 +14,668 +6%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$10.3M 192,312 +192,312 New
BIM
10
Bogle Investment Management
Massachusetts
$9.56M 178,621 -15,553 -8%
Morgan Stanley
11
Morgan Stanley
New York
$9.23M 172,488 -20,581 -11%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.15M 170,889 +125,812 +279%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.52M 140,551 +93,079 +196%
SFM
14
Systematic Financial Management
New Jersey
$7.08M 132,215 -1,905 -1%
GIPM
15
G2 Investment Partners Management
New York
$6.41M 119,691 -20,328 -15%
GACM
16
Global Alpha Capital Management
Quebec, Canada
$6.15M 114,943 -800 -0.7%
USAA
17
United Services Automobile Association
Texas
$6.01M 112,323 +5,160 +5%
State Street
18
State Street
Massachusetts
$5.41M 101,101 +5,772 +6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.19M 96,994 -36,927 -28%
AllianceBernstein
20
AllianceBernstein
Tennessee
$5.13M 95,817 +24,911 +35%
MC
21
Menta Capital
California
$5.08M 94,935 -25,200 -21%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.84M 90,517 +61,826 +215%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.49M 83,890 -1 -0%
CIM
24
Contrarius Investment Management
Jersey
$4.46M 83,389 -2,399 -3%
WA
25
Wasatch Advisors
Utah
$4.34M 81,000 +58,500 +260%