SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $857M invested in SodaStream International Ltd in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
65
Reduced
48
Closed
14
Calls
$59.6M
Puts
$70.7M
Net Calls
-$11.1M
Net Calls Change
-$58.1M

Top Buyers

1
O
1
OppenheimerFunds
New York
$70.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$85.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12M
4
Victory Capital Management
4
Victory Capital Management
Texas
$7.27M
5
EGI
5
EAM Global Investors
California
$5.74M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$45.9M
2
NCM
2
Nantahala Capital Management
Connecticut
$28.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$53.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
EI
5
EAM Investors
California
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M 2,097,899 -78,400 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$85.4M 1,214,000 +191,500 +19%
O
3
OppenheimerFunds
New York
$70.3M 1,000,000 +600,000 +150%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$53.7M 763,442 +1,514 +0.2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$53.4M 759,690 -98,333 -11%
MMH
6
Menora Mivtachim Holdings
Israel
$45.9M 652,718 -150,000 -19%
GIM
7
Granahan Investment Management
Massachusetts
$30.9M 439,709 +22,554 +5%
NCM
8
Nantahala Capital Management
Connecticut
$28.1M 400,000 -100,000 -20%
BlackRock
9
BlackRock
New York
$22.3M 317,707 +31,853 +11%
MCM
10
McKinley Capital Management
Alaska
$16.7M 237,317 +15,006 +7%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$13.5M 192,312 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$12M 170,448 +146,801 +621%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.1M 157,114 +8,266 +6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.71M 138,086 +47,048 +52%
USAA
15
United Services Automobile Association
Texas
$8.42M 119,743 +3,480 +3%
State Street
16
State Street
Massachusetts
$8.39M 119,293 +7,614 +7%
BIM
17
Bogle Investment Management
Massachusetts
$7.54M 107,263 +6,317 +6%
DWA
18
Dorsey Wright & Associates
California
$7.44M 105,831 +28,999 +38%
Victory Capital Management
19
Victory Capital Management
Texas
$7.27M 103,398 +103,398 New
DCM
20
Driehaus Capital Management
Illinois
$7.13M 101,360 -53,950 -35%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.2M 88,135 -600 -0.7%
EGI
22
EAM Global Investors
California
$5.74M 81,538 +81,538 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.52M 78,421 -15,000 -16%
SC
24
Scotia Capital
Ontario, Canada
$5.32M 75,594 +7,074 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.28M 75,100 +29,800 +66%
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