STKL

SunOpta
STKL

Overview Fund Activity

92 hedge funds and large institutions have $455M invested in SunOpta in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
28
Reduced
30
Closed
8
Calls
$714K
Puts
$144K
Net Calls
+$570K
Net Calls Change
+$66K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.85M
3
RA
3
Royce & Associates
New York
$9.93M
4
Franklin Resources
4
Franklin Resources
California
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.9M

Top Sellers

1
WFC
1
West Face Capital
Ontario, Canada
$64.2M
2
Jennison Associates
2
Jennison Associates
New York
$9.15M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.3M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$10.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$604K
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
26
Perimeter Capital Partners
Georgia
$3.7M 380,940 +15,200 +4%
RHJA
27
Rice Hall James & Associates
California
$3.5M 359,845 -800 -0.2%
BII
28
Baring International Investment
United Kingdom
$3.33M 342,508 – –
IGIM
29
I.G. Investment Management
Manitoba, Canada
$3.29M 338,562 – –
LSC
30
Lyon Street Capital
California
$3.2M 328,695 -10,346 -3%
TA
31
Teton Advisors
New York
$2.44M 251,065 +29,000 +13%
BA
32
Bard Associates
Illinois
$1.81M 186,302 -300 -0.2%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.76M 180,733 -8,392 -4%
CC
34
Curian Capital
Colorado
$1.66M 170,544 +3,027 +2%
WA
35
WealthTrust Axiom
Pennsylvania
$1.53M 157,325 – –
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$1.46M 150,000 -50,000 -25%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$1.41M 145,525 -189,745 -57%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$1.26M 158,235 +11,399 +8%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.24M 127,030 +127,030 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.22M 125,570 +17,687 +16%
BIM
41
Bogle Investment Management
Massachusetts
$1.2M 123,550 +123,550 New
AAP
42
Ardsley Advisory Partners
Connecticut
$1.15M 117,900 -12,500 -10%
WCM
43
Wedge Capital Management
North Carolina
$1.14M 117,200 -18,600 -14%
DL
44
Delta Lloyd
Netherlands
$1.07M 110,487 – –
RI
45
Redwood Investments
Massachusetts
$1.05M 107,829 +107,829 New
TC
46
TFS Capital
Pennsylvania
$1.01M 103,510 +23,012 +29%
BA
47
BlackRock Advisors
Delaware
$986K 101,400 +7,000 +7%
DCM
48
Driehaus Capital Management
Illinois
$872K 89,759 +40,939 +84%
Citadel Advisors
49
Citadel Advisors
Florida
$735K 75,669 -117,873 -61%
RFC
50
Russell Frank Company
Washington
$721K 74,211 -26,460 -26%
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