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 %
AG
51
Aperio Group
California
$693K 101,305 -33,076 -25%
Millennium Management
52
Millennium Management
New York
$621K 90,823 -81,951 -47%
TI
53
Trexquant Investment
Connecticut
$605K 88,458 -164,181 -65%
RQS
54
Ramsey Quantitative Systems
Kentucky
$523K 76,424 +76,424 New
SCM
55
Shelton Capital Management
Colorado
$486K 71,000 – –
DII
56
Domini Impact Investments
New York
$442K 64,673 -16,923 -21%
BCCM
57
Blue Clay Capital Management
Minnesota
$430K 62,910 +62,910 New
Renaissance Technologies
58
Renaissance Technologies
New York
$414K 60,530 -616,600 -91%
SBH
59
Segall Bryant & Hamill
Illinois
$388K 56,725 -3,037 -5%
Group One Trading
60
Group One Trading
Illinois
$380K 55,532 +55,532 New
CS
61
Credit Suisse
Switzerland
$322K 47,117 -12,857 -21%
DTL
62
Dynamic Technology Lab
Singapore
$291K 42,324 +42,324 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$283K 41,302 +41,302 New
LCM
64
Landscape Capital Management
New Jersey
$280K 40,986 +40,986 New
Geode Capital Management
65
Geode Capital Management
Massachusetts
$260K 38,199 +344 +0.9%
BA
66
BlackRock Advisors
Delaware
$234K 34,207 +3,708 +12%
State Street
67
State Street
Massachusetts
$231K 33,808 -2,786 -8%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$205K 29,946 +14,398 +93%
ST
69
Spot Trading
Illinois
$195K 28,564 +28,564 New
GI
70
GAMCO Investors
Connecticut
$194K 28,400 -4,600 -14%
Simplex Trading
71
Simplex Trading
Illinois
$194K 28,411 +20,093 +242%
CG
72
Cutler Group
California
$156K 22,938 +22,938 New
US Bancorp
73
US Bancorp
Minnesota
$149K 21,777 -100 -0.5%
TBAM
74
True Bearing Asset Management
California
$147K 21,500 +21,500 New
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$142K 20,690 -68,535 -77%
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