SODA

SodaStream International Ltd
SODA

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $2.32B invested in SodaStream International Ltd in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 61 closing their positions.

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.92%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.34%
New
63
Increased
44
Reduced
50
Closed
61
Calls
$214M
Puts
$254M
Net Calls
-$40.6M
Net Calls Change
-$16.5M

Top Buyers

1
PAM
1
PSquared Asset Management
Switzerland
$137M
2
TAL
2
TIG Advisors LLC
New York
$122M
3
Goldman Sachs
3
Goldman Sachs
New York
$106M
4
AA
4
AQR Arbitrage
Connecticut
$102M
5
Fidelity International
5
Fidelity International
Bermuda
$81.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M
2
O
2
OppenheimerFunds
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$251M 1,753,235 +113,435 +7%
PAM
2
PSquared Asset Management
Switzerland
$137M 954,802 +954,802 New
TAL
3
TIG Advisors LLC
New York
$122M 851,624 +851,624 New
Goldman Sachs
4
Goldman Sachs
New York
$106M 738,322 +733,014 +13,810%
AA
5
AQR Arbitrage
Connecticut
$102M 709,772 +709,772 New
Fidelity International
6
Fidelity International
Bermuda
$81.6M 570,000 +570,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$78.3M 547,450 +95,528 +21%
SGCM
8
Sand Grove Capital Management
United Kingdom
$75.4M 526,882 +526,882 New
GF
9
Gabelli Funds
New York
$57.2M 400,094 +400,094 New
OAM
10
Oberweis Asset Management
Illinois
$56.8M 397,000 +397,000 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$56.4M 394,410 -1,348,627 -77%
BlackRock
12
BlackRock
New York
$54.6M 381,456 -11,031 -3%
CS
13
Credit Suisse
Switzerland
$48M 335,412 +317,167 +1,738%
GIM
14
Granahan Investment Management
Massachusetts
$42.2M 294,920 -291,924 -50%
Man Group
15
Man Group
United Kingdom
$39.1M 273,059 +230,379 +540%
WIC
16
Water Island Capital
New York
$36.7M 256,396 +256,396 New
KLCMU
17
Kite Lake Capital Management (UK)
United Kingdom
$36.6M 255,745 +255,745 New
Marshall Wace
18
Marshall Wace
United Kingdom
$34.6M 241,636 +231,969 +2,400%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.8M 222,319 +222,319 New
Deutsche Bank
20
Deutsche Bank
Germany
$30.5M 213,388 +33,713 +19%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$30.4M 212,788 -188,597 -47%
NCM
22
Nantahala Capital Management
Connecticut
$29.3M 204,865 -39,945 -16%
FTCM
23
First Trust Capital Management
Illinois
$28.1M 196,725 +196,725 New
Citigroup
24
Citigroup
New York
$28M 195,685 +193,717 +9,843%
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$27.5M 192,312 – –
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