STKL

SunOpta
STKL

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$576K
Puts
$269K
Net Calls
Net Calls Change

Top Buyers

1
+$13.4M
2
+$5.3M
3
+$4.55M
4
RA
Royce & Associates
New York
+$4.16M
5
FPC
Falcon Point Capital
California
+$3.54M

Top Sellers

1
-$11.2M
2
-$7.73M
3
-$4.93M
4
KIA
Kopp Investment Advisors
Minnesota
-$1.92M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.56M
27
$4.55M
28
$4.08M
29
$4.05M
30
$3.81M
31
$3.61M
32
$3.5M
33
$3.38M
34
$3.08M
35
$2.68M
36
$2.55M
37
$2.54M
38
$2.53M
39
$2.48M
40
$2.28M
41
$2.15M
42
$2M
43
$1.74M
44
$1.71M
45
$1.7M
46
$1.69M
47
$1.49M
48
$1.45M
49
$1.27M
50
$1.24M
1
2
3 4 5