SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $755M invested in SodaStream International Ltd in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
152
Holders Change
+11
Holders Change %
+7.8%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
54
Reduced
46
Closed
13
Calls
$93.9M
Puts
$47M
Net Calls
+$46.9M
Net Calls Change
+$42.3M

Top Buyers

1
O
1
OppenheimerFunds
New York
$26.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$50.6M
3
MCM
3
McKinley Capital Management
Alaska
$14.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$67.9M
5
DCM
5
Driehaus Capital Management
Illinois
$10.3M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$2.27M
2
NCM
2
Nantahala Capital Management
Connecticut
$33.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.64M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.04M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M 2,176,299 +16 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$67.9M 1,022,500 +204,000 +25%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$57M 858,023 -13,372 -2%
MMH
4
Menora Mivtachim Holdings
Israel
$53.3M 802,718 -34,838 -4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$50.6M 761,928 +363,972 +91%
NCM
6
Nantahala Capital Management
Connecticut
$33.2M 500,000 -97,795 -16%
GIM
7
Granahan Investment Management
Massachusetts
$27.7M 417,155 +35,621 +9%
O
8
OppenheimerFunds
New York
$26.6M 400,000 +400,000 New
BlackRock
9
BlackRock
New York
$19M 285,854 +19,270 +7%
MCM
10
McKinley Capital Management
Alaska
$14.8M 222,311 +222,311 New
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$12.8M 192,312 – –
DCM
12
Driehaus Capital Management
Illinois
$10.3M 155,310 +106,950 +221%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.89M 148,848 +8,297 +6%
USAA
14
United Services Automobile Association
Texas
$7.73M 116,263 +3,940 +4%
State Street
15
State Street
Massachusetts
$7.42M 111,679 +10,578 +10%
GACM
16
Global Alpha Capital Management
Quebec, Canada
$7.22M 108,609 -6,334 -6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$6.81M 102,502 +6,685 +7%
BIM
18
Bogle Investment Management
Massachusetts
$6.71M 100,946 -77,675 -43%
EI
19
EAM Investors
California
$6.67M 100,397 +34,271 +52%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.21M 93,421 -3,573 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.04M 91,038 -79,851 -47%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.9M 88,735 -1,782 -2%
Morgan Stanley
23
Morgan Stanley
New York
$5.64M 84,843 -87,645 -51%
GIPM
24
G2 Investment Partners Management
New York
$5.36M 80,718 -38,973 -33%
Jane Street
25
Jane Street
New York
$5.31M 79,848 +14,195 +22%
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