STKL

SunOpta
STKL

Overview Fund Activity

86 hedge funds and large institutions have $276M invested in SunOpta in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 22 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
19
Reduced
34
Closed
22
Calls
$605K
Puts
$349K
Net Calls
+$256K
Net Calls Change
-$2.95M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$15.9M
2
ECP
2
Empyrean Capital Partners
California
$4.19M
3
AFM
3
Anson Funds Management
Texas
$5.32M
4
ICM
4
Indaba Capital Management
California
$2.23M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.49M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$13M
2
AAM
2
AMI Asset Management
California
$0
3
TBC
3
Three Bays Capital
Massachusetts
$0
4
RA
4
Royce & Associates
New York
$5.87M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DII
51
Domini Impact Investments
New York
$228K -$14.5K -3,462 -6%
EC
52
Engaged Capital
California
$220K +$220K +52,593 New
Bank of America
53
Bank of America
North Carolina
$210K +$206K +49,177 +4,706%
O
54
OppenheimerFunds
New York
$185K +$185K +44,202 New
Macquarie Group
55
Macquarie Group
Australia
$148K +$148K +35,500 New
CS
56
Credit Suisse
Switzerland
$144K +$144K +34,446 New
State Street
57
State Street
Massachusetts
$141K -$683 -163 -0.5%
VKH
58
Virtu KCG Holdings
New York
$138K +$91.1K +21,759 +194%
GI
59
GAMCO Investors
Connecticut
$123K +$1.26K +300 +1%
Group One Trading
60
Group One Trading
Illinois
$121K -$58.3K -13,937 -33%
Goldman Sachs
61
Goldman Sachs
New York
$117K +$67.7K +16,097 +137%
PCM
62
Prelude Capital Management
New York
$95K +$95K +22,600 New
EGM
63
Engineers Gate Manager
New York
$90K -$161K -38,382 -64%
AWA
64
Arete Wealth Advisors
Illinois
$88K – – –
JHIU
65
Janus Henderson Investors US
Colorado
$85K +$85K +20,186 New
LWCFA
66
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83K -$56.7K -13,565 -41%
DTL
67
Dynamic Technology Lab
Singapore
$77K +$77K +18,362 New
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$69K -$215K -53,000 -76%
PAG
69
Private Advisor Group
New Jersey
$53K -$13.8K -3,000 -21%
Verition Fund Management
70
Verition Fund Management
Connecticut
$48K +$48K +11,366 New
PCM
71
Perkins Capital Management
Minnesota
$46K – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$44K +$44K +10,592 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$36K +$28.8K +6,800 +400%
Walleye Trading
74
Walleye Trading
New York
$22K -$31.2K -7,400 -59%
PSC
75
Prentiss Smith & Co
Vermont
$22K – – –
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3
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