STKL

SunOpta
STKL

Overview Fund Activity

89 hedge funds and large institutions have $461M invested in SunOpta in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
29
Reduced
24
Closed
17
Calls
$248K
Puts
$47K
Net Calls
+$201K
Net Calls Change
-$87K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$40.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$21.5M
3
OMC
3
Overbrook Management Corp
New York
$13M
4
NCM
4
Numina Capital Management
New York
$11.9M
5
KCM
5
Kennedy Capital Management
Missouri
$3.85M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$18.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
CRB
4
Chad R. Baker
$0
5
FIMG
5
Financial & Investment Management Group
Michigan
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
26
Financial & Investment Management Group
Michigan
$2.27M 321,422 -287,330 -47%
TA
27
Teton Advisors
New York
$2.12M 300,000 – –
BG
28
BlackRock Group
United Kingdom
$1.77M 251,220 +730 +0.3%
BA
29
Bard Associates
Illinois
$1.72M 243,720 -4,000 -2%
PCM
30
Proxima Capital Management
New York
$1.55M 219,998 -59,326 -21%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.47M 207,764 +2,097 +1%
EIM
32
Essex Investment Management
Massachusetts
$1.21M 172,168 +11,945 +7%
Invesco
33
Invesco
Georgia
$1.12M 158,575 +24,303 +18%
RMCM
34
Reynders McVeigh Capital Management
Massachusetts
$943K 133,730 -31,308 -19%
IIM
35
Ironwood Investment Management
Massachusetts
$942K 133,615 -14,025 -9%
GTP
36
Global Thematic Partners
New York
$734K 104,042 -5,501 -5%
WA
37
WealthTrust Axiom
Pennsylvania
$651K 92,425 -36,275 -28%
SCM
38
Shelton Capital Management
Colorado
$606K 86,000 -14,000 -14%
MA
39
Montag & Associates
Georgia
$573K 81,255 +81,255 New
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$527K 74,750 +47,250 +172%
TIM
41
Thornburg Investment Management
New Mexico
$526K 74,582 +74,582 New
O
42
OppenheimerFunds
New York
$525K 74,486 +15,966 +27%
KHCM
43
Kettle Hill Capital Management
New York
$459K 65,065 +65,065 New
BA
44
BlackRock Advisors
Delaware
$396K 56,165 +3,787 +7%
AG
45
Aperio Group
California
$365K 51,719 – –
BLA
46
Balter Liquid Alternatives
Massachusetts
$357K 50,637 +26,246 +108%
SEI Investments
47
SEI Investments
Pennsylvania
$314K 44,546 +44,546 New
Barclays
48
Barclays
United Kingdom
$296K 42,000 +42,000 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$289K 41,090 -26,249 -39%
NIMI
50
Natixis Investment Managers International
France
$270K 38,329 -36,409 -49%
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