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 %
KFS
51
Kurt F. Somerville
$1.03M 95,665 +5,635 +6%
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$957K 89,225 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$884K 82,356 – –
SC
54
Selz Capital
New York
$858K 80,000 – –
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$800K 74,565 +4,909 +7%
DII
56
Domini Impact Investments
New York
$768K 71,572 +6,546 +10%
BG
57
BlackRock Group
United Kingdom
$609K 56,785 -901 -2%
DM
58
Diker Management
New York
$567K 52,872 +11,100 +27%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$557K 51,910 -1,040,835 -95%
SCM
60
Shelton Capital Management
Colorado
$435K 40,500 – –
EIM
61
Essex Investment Management
Massachusetts
$406K 37,824 -892 -2%
GI
62
GAMCO Investors
Connecticut
$397K 37,000 – –
BA
63
BlackRock Advisors
Delaware
$307K 28,593 +5,693 +25%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$304K 28,375 -168,777 -86%
CS
65
Credit Suisse
Switzerland
$291K 27,131 -12,668 -32%
BCB
66
Brian C. Broderick
$258K 23,955 -900 -4%
WCM
67
Wedge Capital Management
North Carolina
$254K 23,650 +4,225 +22%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$246K 22,950 +2,699 +13%
US Bancorp
69
US Bancorp
Minnesota
$223K 20,863 +809 +4%
Morgan Stanley
70
Morgan Stanley
New York
$213K 19,787 -14,172 -42%
Barclays
71
Barclays
United Kingdom
$211K 21,080 +10,245 +95%
QCMC
72
Quantum Capital Management (California)
California
$187K 17,412 +17,412 New
AWA
73
Arete Wealth Advisors
Illinois
$183K 17,050 +3,200 +23%
HAIM
74
Hunter Associates Investment Management
Pennsylvania
$177K 16,475 -1,300 -7%
GCP
75
GSA Capital Partners
United Kingdom
$175K 16,303 +6,162 +61%
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