STKL

SunOpta
STKL

Overview Fund Trends Analyst Outlook Journalist POV

97 hedge funds and large institutions have $353M invested in SunOpta in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 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 funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

36% less capital invested

Capital invested by funds: $555M → $353M (-$202M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$352K
Puts
$186K
Net Calls
Net Calls Change

Top Buyers

1
+$31.7M
2
+$26.4M
3
+$19.9M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.9M
5
GTP
Global Thematic Partners
New York
+$8.8M

Top Sellers

1
-$15.4M
2
-$10M
3
-$7.33M
4
GIP
Granite Investment Partners
California
-$6M
5
AC
Armistice Capital
New York
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.2M
27
$2.12M
28
$2.07M
29
$1.96M
30
$1.73M
31
$1.58M
32
$1.46M
33
$1.45M
34
$1.36M
35
$1.31M
36
$1.31M
37
$1.24M
38
$1.23M
39
$1.15M
40
$1.14M
41
$957K
42
$887K
43
$877K
44
$840K
45
$837K
46
$809K
47
$753K
48
$679K
49
$653K
50
$629K
1
2
3 4 5