STKL

SunOpta
STKL

Overview Fund Activity

105 hedge funds and large institutions have $472M invested in SunOpta in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
23
Reduced
40
Closed
23
Calls
$4.29M
Puts
$155K
Net Calls
+$4.14M
Net Calls Change
+$3.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.8M
2
UBS Group
2
UBS Group
Switzerland
$14.4M
3
TBC
3
Three Bays Capital
Massachusetts
$10.3M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$11.9M
5
EAM
5
Eventide Asset Management
Massachusetts
$26.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8M
5
WFC
5
West Face Capital
Ontario, Canada
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.07M 448,558 +282,124 +170%
CRB
27
Chad R. Baker
$2.98M 435,350 +435,350 New
FIMG
28
Financial & Investment Management Group
Michigan
$2.97M 434,750 -18,107 -4%
RPA
29
Rock Point Advisors
Vermont
$2.81M 411,177 -62,600 -13%
Wells Fargo
30
Wells Fargo
California
$2.76M 403,060 -22,532 -5%
IIM
31
Ironwood Investment Management
Massachusetts
$2.75M 401,682 -80,941 -17%
PG
32
PEAK6 Group
Illinois
$2.28M 332,909 +332,908 +33,290,800%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$2.08M 304,000 +304,000 New
TA
34
Teton Advisors
New York
$2.05M 300,000 – –
NIMI
35
Natixis Investment Managers International
France
$1.86M 271,702 +15,698 +6%
BA
36
Bard Associates
Illinois
$1.78M 259,655 -10,825 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.42M 207,972 +207,972 New
RFC
38
Russell Frank Company
Washington
$1.39M 204,267 -199,143 -49%
BG
39
BlackRock Group
United Kingdom
$1.31M 191,670 +141,670 +283%
EIM
40
Essex Investment Management
Massachusetts
$1.3M 189,444 +189,444 New
Nomura Holdings
41
Nomura Holdings
Japan
$1.27M 185,161 +185,161 New
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$1.23M 180,385 – –
GC
43
Guggenheim Capital
Illinois
$1.06M 154,232 +154,232 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.04M 151,928 +54,539 +56%
WA
45
WealthTrust Axiom
Pennsylvania
$914K 133,700 +4,266 +3%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$910K 133,600 -222,298 -62%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$743K 109,000 -170,800 -61%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$715K 104,460 +84,670 +428%
Citadel Advisors
49
Citadel Advisors
Florida
$711K 104,032 -22,020 -17%
Jane Street
50
Jane Street
New York
$702K 102,600 +102,600 New
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