SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.17B invested in SodaStream International Ltd in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
26
Increased
55
Reduced
58
Closed
19
Calls
$111M
Puts
$135M
Net Calls
-$24.1M
Net Calls Change
+$17.4M

Top Buyers

1
DG
1
Delek Group
Israel
$21M
2
GIM
2
Granahan Investment Management
Massachusetts
$50.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$140M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$34.2M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$72.1M

Top Sellers

1
MMH
1
Menora Mivtachim Holdings
Israel
$29.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$51.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.42M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
AS
5
Altshuler Shaham
Israel
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M 1,743,037 -97,948 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$140M 1,639,800 +111,800 +7%
O
3
OppenheimerFunds
New York
$85.3M 1,000,000 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$72.1M 844,953 +79,625 +10%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.9M 608,969 -186,455 -23%
GIM
6
Granahan Investment Management
Massachusetts
$50.1M 586,844 +137,566 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.5M 451,922 +15,301 +4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$34.2M 401,385 +95,062 +31%
LFDLE
9
La Financiere de L'Echiquier
France
$33.7M 395,540 +63,540 +19%
BlackRock
10
BlackRock
New York
$33.5M 392,487 +61,633 +19%
MMH
11
Menora Mivtachim Holdings
Israel
$29.2M 342,718 -350,000 -51%
DG
12
Delek Group
Israel
$21M 247,806 +157,331 +174%
NCM
13
Nantahala Capital Management
Connecticut
$20.9M 244,810 +54,819 +29%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$18.3M 215,489 +38,311 +22%
MWNA
15
Marshall Wace North America
New York
$18M 211,122 +48,291 +30%
MCM
16
McKinley Capital Management
Alaska
$17.1M 200,104 +341 +0.2%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$16.4M 192,312 – –
Deutsche Bank
18
Deutsche Bank
Germany
$15.3M 179,675 +46,764 +35%
MIH
19
Meitav Investment House
Israel
$14.6M 47,626 -1,448 -3%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$13.6M 159,475 +17,975 +13%
DWA
21
Dorsey Wright & Associates
California
$13.3M 157,720 +13,485 +9%
Victory Capital Management
22
Victory Capital Management
Texas
$11.1M 130,269 +17,279 +15%
USAA
23
United Services Automobile Association
Texas
$10.6M 124,422 +1,989 +2%
State Street
24
State Street
Massachusetts
$9.73M 114,086 +4,777 +4%
AS
25
Altshuler Shaham
Israel
$9.36M 111,516 -74,242 -40%
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