STKL

SunOpta
STKL

Overview Fund Trends Analyst Outlook Journalist POV

118 hedge funds and large institutions have $592M invested in SunOpta in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less funds holding

Funds holding: 124 → 118 (-6)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26M
Puts
$699K
Net Calls
Net Calls Change

Top Buyers

1
+$30M
2
+$7.65M
3
+$5.91M
4
TCP
Tourbillon Capital Partners
New York
+$5.63M
5
AAM
AMI Asset Management
California
+$4.75M

Top Sellers

1
-$10.4M
2
-$8.52M
3
-$6.83M
4
DCM
Driehaus Capital Management
Illinois
-$5.59M
5
GTP
Global Thematic Partners
New York
-$3.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.62M
27
$4.51M
28
$4.5M
29
$4.48M
30
$4.17M
31
$3.94M
32
$3.82M
33
$3.74M
34
$3.67M
35
$3.5M
36
$3.25M
37
$3.19M
38
$2.99M
39
$2.7M
40
$2.65M
41
$2.63M
42
$2.58M
43
$2.55M
44
$2.52M
45
$2.41M
46
$2.39M
47
$2.36M
48
$2.23M
49
$2.2M
50
$2.05M
1
2
3 4 5