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STKL

SunOpta

Delisted

STKL was delisted on the 1st of May, 2026.

105 hedge funds and large institutions have $472M invested in SunOpta in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,668% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $155K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

34% more capital invested

Capital invested by funds: $353M → $472M (+$118M)

8% more funds holding

Funds holding: 97105 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
23
Reduced
40
Closed
23
Calls
$4.29M
Puts
$155K
Net Calls
+$4.13M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
Tourbillon Capital Partners
New York
$57.8M -$420K -67,724 -0.8%
WFC
2
West Face Capital
Ontario, Canada
$50.4M -$6.81M -1,100,000 -13%
Morgan Stanley
3
Morgan Stanley
New York
$45.8M +$41.4M +6,688,045 +123,647%
DCM
4
Daruma Capital Management
New York
$45.5M -$189K -30,444 -0.5%
Jennison Associates
5
Jennison Associates
New York
$29M +$1.68M +270,963 +7%
EAM
6
Eventide Asset Management
Massachusetts
$26.2M +$7.7M +1,242,400 +48%
GTP
7
Global Thematic Partners
New York
$24.5M -$26.8K -4,325 -0.1%
RA
8
Royce & Associates
New York
$16M -$259K -41,740 -2%
UBS Group
9
UBS Group
Switzerland
$14.4M +$12.5M +2,020,037 +2,324%
AAP
10
Ardsley Advisory Partners
Connecticut
$11.9M +$8.8M +1,420,000 +435%
TBC
11
Three Bays Capital
Massachusetts
$10.3M +$9.29M +1,500,000 New
OMC
12
Overbrook Management Corp
New York
$10.1M -$4.37M -705,200 -32%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$9.41M +$1.1M +176,782 +15%
FMI
14
Factory Mutual Insurance
Massachusetts
$9.38M
AAM
15
AMI Asset Management
California
$9.19M +$2.75M +444,230 +49%
Deutsche Bank
16
Deutsche Bank
Germany
$9.1M -$200K -32,283 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8M -$7.15M -1,154,600 -50%
HVCM
18
HG Vora Capital Management
New York
$6.84M +$6.19M +1,000,000 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$4.6M -$86.7K -14,000 -2%
DKCM
20
Davidson Kempner Capital Management
New York
$4.39M +$3.98M +641,776 New
RS
21
Robeco Schweiz
Switzerland
$3.52M -$296K -47,717 -8%
RMCM
22
Reynders McVeigh Capital Management
Massachusetts
$3.47M -$4.36M -703,663 -58%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.45M -$30.9M -4,988,352 -91%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.38M +$353K +56,926 +13%
JAM
25
Jupiter Asset Management
United Kingdom
$3.28M

STKL Hedge Fund Activity: Q4 2015 in Review

105 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SunOpta (STKL) for Q4 2015, worth a combined $472M — up 34% from $353M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new STKL positions and 23 closed out — a net gain of 8 holders — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.4M. The largest seller was Bank of Montreal, cutting an estimated $30.9M.

  • 105 institutional investors held SunOpta (STKL) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $472M of SunOpta stock for Q4 2015, up 34% quarter-over-quarter.
  • 31 funds opened new SunOpta positions in Q4 2015 and 23 closed out, a net change of +8 holders.
  • The largest SunOpta buyer in Q4 2015 was Morgan Stanley, an estimated $41.4M added.
  • The largest SunOpta seller in Q4 2015 was Bank of Montreal, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2015.