STKL

SunOpta
STKL

Overview Fund Activity

124 hedge funds and large institutions have $588M invested in SunOpta in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+16
Holders Change %
+14.81%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
25
Increased
40
Reduced
44
Closed
9
Calls
$2.14M
Puts
$1.29M
Net Calls
+$857K
Net Calls Change
-$1.17M

Top Buyers

1
OMC
1
Overbrook Management Corp
New York
$45.6M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$7.32M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.2M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$15.7M
5
O
5
OppenheimerFunds
New York
$14.8M

Top Sellers

1
WFC
1
West Face Capital
Ontario, Canada
$52.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.2M
3
GTP
3
Global Thematic Partners
New York
$6.01M
4
Franklin Resources
4
Franklin Resources
California
$8.52M
5
PIM
5
Progressive Investment Management
Oregon
$610K
Name Market Value Shares Shares
Change 		Shares
Change %
NCCM
76
Nine Chapters Capital Management
New Jersey
$449K 37,200 -22,700 -38%
DII
77
Domini Impact Investments
New York
$447K 37,068 +10,933 +42%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$439K 39,900 – –
PP
79
PDT Partners
New York
$432K 35,800 +35,800 New
SCM
80
Shelton Capital Management
Colorado
$410K 34,000 +7,200 +27%
GCP
81
GSA Capital Partners
United Kingdom
$393K 32,589 +5,189 +19%
BA
82
BlackRock Advisors
Delaware
$362K 30,000 -34,000 -53%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$320K 26,516 +26,516 New
CSS
84
Cubist Systematic Strategies
Connecticut
$287K 23,789 +23,789 New
PCP
85
Perimeter Capital Partners
Georgia
$281K 23,272 -110,614 -83%
US Bancorp
86
US Bancorp
Minnesota
$260K 21,490 -6,397 -23%
Bank of America
87
Bank of America
North Carolina
$255K 21,145 -67,200 -76%
DTL
88
Dynamic Technology Lab
Singapore
$251K 20,463 +20,463 New
PCM
89
Prelude Capital Management
New York
$246K 20,410 +4,910 +32%
EEG
90
E.E. Geduld
$243K 20,110 – –
TC
91
TFS Capital
Pennsylvania
$226K 18,757 +18,757 New
EMG
92
Ellington Management Group
Connecticut
$215K 17,800 +17,800 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$203K 16,825 +10,922 +185%
GAM
94
Gotham Asset Management
New York
$191K 15,852 +15,852 New
KFS
95
Kurt F. Somerville
$191K 15,900 +15,900 New
SWK
96
Stephen W. Kidder
$181K 15,025 +15,025 New
PAG
97
Private Advisor Group
New Jersey
$175K 14,495 – –
Geode Capital Management
98
Geode Capital Management
Massachusetts
$175K 14,556 +2,610 +22%
AWA
99
Arete Wealth Advisors
Illinois
$167K 13,850 – –
VKH
100
Virtu KCG Holdings
New York
$164K 13,559 +13,559 New
2 3
4
5 6