STKL

SunOpta
STKL

Overview Fund Activity

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.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
42
Reduced
25
Closed
26
Calls
$352K
Puts
$186K
Net Calls
+$166K
Net Calls Change
-$141K

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$41.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$26.7M
3
WFC
3
West Face Capital
Ontario, Canada
$41.2M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$10.9M
5
GTP
5
Global Thematic Partners
New York
$17.5M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.4M
4
GIP
4
Granite Investment Partners
California
$0
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$613K 126,052 +112,982 +864%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$473K 97,389 +22,824 +31%
VKH
53
Virtu KCG Holdings
New York
$447K 92,015 +92,015 New
UBS Group
54
UBS Group
Switzerland
$423K 86,910 -290,884 -77%
Macquarie Group
55
Macquarie Group
Australia
$421K 86,723 -71,267 -45%
DII
56
Domini Impact Investments
New York
$397K 81,596 +10,024 +14%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$389K 80,000 +80,000 New
SCM
58
Shelton Capital Management
Colorado
$345K 71,000 +30,500 +75%
CS
59
Credit Suisse
Switzerland
$291K 59,974 +32,843 +121%
SBH
60
Segall Bryant & Hamill
Illinois
$290K 59,762 +49,603 +488%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$289K 59,545 +59,545 New
GCP
62
GSA Capital Partners
United Kingdom
$278K 57,103 +40,800 +250%
BMCMI
63
Bryn Mawr Capital Management Inc
Pennsylvania
$268K 55,086 +55,086 New
FLAM
64
First Light Asset Management
Minnesota
$244K 50,230 -111,460 -69%
BG
65
BlackRock Group
United Kingdom
$243K 50,000 -6,785 -12%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$237K 48,741 +45,741 +1,525%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$183K 37,855 +14,905 +65%
State Street
68
State Street
Massachusetts
$178K 36,594 +36,594 New
GI
69
GAMCO Investors
Connecticut
$160K 33,000 -4,000 -11%
BA
70
BlackRock Advisors
Delaware
$148K 30,499 +1,906 +7%
QCMC
71
Quantum Capital Management (California)
California
$130K 26,751 +9,339 +54%
US Bancorp
72
US Bancorp
Minnesota
$106K 21,877 +1,014 +5%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$96K 19,790 +19,790 New
DM
74
Diker Management
New York
$86K 17,772 -35,100 -66%
AWA
75
Arete Wealth Advisors
Illinois
$83K 17,050 – –
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