STKL

SunOpta
STKL

Overview Fund Activity

102 hedge funds and large institutions have $555M invested in SunOpta in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
43
Reduced
36
Closed
12
Calls
$576K
Puts
$269K
Net Calls
+$307K
Net Calls Change
-$223K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$27.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.5M
3
AC
3
Armistice Capital
New York
$4.55M
4
RA
4
Royce & Associates
New York
$33.8M
5
FPC
5
Falcon Point Capital
California
$5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$557K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$123K
3
OMC
3
Overbrook Management Corp
New York
$24.7M
4
KIA
4
Kopp Investment Advisors
Minnesota
$4.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$304K
Name Market Value Shares Shares
Change 		Shares
Change %
KIA
26
Kopp Investment Advisors
Minnesota
$4.56M 425,056 -179,278 -30%
AC
27
Armistice Capital
New York
$4.55M 424,000 +424,000 New
JAM
28
Jupiter Asset Management
United Kingdom
$4.08M 379,925 +300 +0.1%
UBS Group
29
UBS Group
Switzerland
$4.05M 377,794 +45,736 +14%
BKBG
30
BHF Kleinwort Benson Group
Belgium
$3.81M 284,352 +13,065 +5%
Canada Life
31
Canada Life
Manitoba, Canada
$3.61M 337,500 -26,448 -7%
EC
32
Engaged Capital
California
$3.5M 326,076 – –
TA
33
Teton Advisors
New York
$3.38M 315,265 – –
RPA
34
Rock Point Advisors
Vermont
$3.08M 287,217 +30,510 +12%
Northern Trust
35
Northern Trust
Illinois
$2.68M 249,642 +926 +0.4%
BAM
36
Baring Asset Management
United Kingdom
$2.55M 237,267 – –
HTHT
37
Hemenway Trust Hemenway Trust
New Hampshire
$2.54M 237,090 +1,950 +0.8%
NIMI
38
Natixis Investment Managers International
France
$2.53M 236,098 +9,361 +4%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$2.48M 230,800 -82,000 -26%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.28M 212,241 -82,173 -28%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$2.15M 200,000 -37,500 -16%
AAP
42
Ardsley Advisory Partners
Connecticut
$2M 186,200 +30,000 +19%
FLAM
43
First Light Asset Management
Minnesota
$1.74M 161,690 +14,272 +10%
BA
44
Bard Associates
Illinois
$1.71M 159,702 -7,250 -4%
Macquarie Group
45
Macquarie Group
Australia
$1.7M 157,990 +15,430 +11%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.69M 157,700 -71,500 -31%
FIMG
47
Financial & Investment Management Group
Michigan
$1.49M 138,835 +138,835 New
WA
48
WealthTrust Axiom
Pennsylvania
$1.45M 134,684 -400 -0.3%
AG
49
Aperio Group
California
$1.27M 118,508 -10,480 -8%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.24M 115,470 -36 -0%
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