STKL

SunOpta
STKL

Overview Fund Activity

88 hedge funds and large institutions have $314M invested in SunOpta in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 28 closing their positions.

Holders
88
Holders Change
-17
Holders Change %
-16.19%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
32
Reduced
30
Closed
28
Calls
$3.4M
Puts
$193K
Net Calls
+$3.21M
Net Calls Change
-$930K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.49M
3
UBS Group
3
UBS Group
Switzerland
$12.6M
4
AFM
4
Anson Funds Management
Texas
$2.86M
5
RA
5
Royce & Associates
New York
$12.7M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$0
2
HVCM
2
HG Vora Capital Management
New York
$1.78M
3
WFC
3
West Face Capital
Ontario, Canada
$30.8M
4
DCM
4
Daruma Capital Management
New York
$27.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DII
51
Domini Impact Investments
New York
$258K 57,866 -6,807 -11%
Group One Trading
52
Group One Trading
Illinois
$191K 42,881 -12,651 -23%
BA
53
BlackRock Advisors
Delaware
$175K 39,339 +5,132 +15%
Barclays
54
Barclays
United Kingdom
$161K 40,148 +28,148 +235%
State Street
55
State Street
Massachusetts
$151K 33,808 – –
LWCFA
56
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$149K 33,420 +12,730 +62%
QCMC
57
Quantum Capital Management (California)
California
$132K 29,598 +12,315 +71%
GI
58
GAMCO Investors
Connecticut
$129K 29,000 +600 +2%
PG
59
PEAK6 Group
Illinois
$128K 28,619 -304,290 -91%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$124K 27,849 -13,453 -33%
AL
61
Airain Ltd
Guernsey
$111K 24,860 +24,860 New
AWA
62
Arete Wealth Advisors
Illinois
$94K 21,050 +9,000 +75%
Citadel Advisors
63
Citadel Advisors
Florida
$92K 20,543 -83,489 -80%
CG
64
Cutler Group
California
$72K 16,238 -6,700 -29%
PAG
65
Private Advisor Group
New Jersey
$65K 14,492 – –
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$63K 14,165 -15,781 -53%
Marshall Wace
67
Marshall Wace
United Kingdom
$62K 13,984 – –
Walleye Trading
68
Walleye Trading
New York
$56K 12,620 +10,701 +558%
Goldman Sachs
69
Goldman Sachs
New York
$52K 11,723 +11,723 New
VKH
70
Virtu KCG Holdings
New York
$50K 11,203 -3,499 -24%
TC
71
TFS Capital
Pennsylvania
$49K 11,091 -4,705 -30%
PCM
72
Perkins Capital Management
Minnesota
$49K 11,000 – –
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$49K 11,000 +11,000 New
Simplex Trading
74
Simplex Trading
Illinois
$47K 10,625 -17,786 -63%
TRCT
75
Tower Research Capital (TRC)
New York
$41K 9,171 +2,327 +34%
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