STKL

SunOpta
STKL

Overview Fund Activity

106 hedge funds and large institutions have $565M invested in SunOpta in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
106
Holders Change
-12
Holders Change %
-10.17%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
14
Increased
50
Reduced
27
Closed
26
Calls
$1.06M
Puts
$531K
Net Calls
+$530K
Net Calls Change
-$30K

Top Buyers

1
RA
1
Royce & Associates
New York
$29.3M
2
Jennison Associates
2
Jennison Associates
New York
$14.3M
3
GTP
3
Global Thematic Partners
New York
$15.6M
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$13.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$68.5M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613K
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$0
4
OMC
4
Overbrook Management Corp
New York
$29.3M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$6.23M -$566K -55,200 -8%
Wells Fargo
27
Wells Fargo
California
$4.39M +$247K +23,290 +6%
JAM
28
Jupiter Asset Management
United Kingdom
$4.03M – – –
Canada Life
29
Canada Life
Manitoba, Canada
$3.85M -$2.91M -275,089 -43%
RFC
30
Russell Frank Company
Washington
$3.64M -$429K -40,394 -11%
UBS Group
31
UBS Group
Switzerland
$3.53M +$1.22M +114,439 +53%
EC
32
Engaged Capital
California
$3.46M +$3.46M +326,076 New
TA
33
Teton Advisors
New York
$3.35M – – –
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$3.32M +$1.1M +103,200 +49%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.13M +$1.15M +108,623 +58%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.91M +$552K +51,995 +23%
BKBG
37
BHF Kleinwort Benson Group
Belgium
$2.88M +$48K +4,516 +2%
DL
38
Delta Lloyd
Netherlands
$2.87M +$584K +55,000 +26%
RPA
39
Rock Point Advisors
Vermont
$2.73M -$131K -12,315 -5%
Northern Trust
40
Northern Trust
Illinois
$2.64M +$1.78M +167,211 +205%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$2.52M -$161K -15,200 -6%
BAM
42
Baring Asset Management
United Kingdom
$2.52M +$2.52M +237,267 New
HTHT
43
Hemenway Trust Hemenway Trust
New Hampshire
$2.5M +$339K +31,965 +16%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.43M +$431K +40,600 +22%
NIMI
45
Natixis Investment Managers International
France
$2.41M +$31.9K +3,000 +1%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.09M +$1.48M +139,766 +244%
BA
47
Bard Associates
Illinois
$1.77M -$65.8K -6,200 -4%
AAP
48
Ardsley Advisory Partners
Connecticut
$1.66M +$106K +10,000 +7%
FLAM
49
First Light Asset Management
Minnesota
$1.57M +$153K +14,434 +11%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$1.52M -$889K -84,000 -37%
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