STKL

SunOpta
STKL

Overview Fund Activity

102 hedge funds and large institutions have $555M invested in SunOpta in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
43
Reduced
36
Closed
12
Calls
$576K
Puts
$269K
Net Calls
+$307K
Net Calls Change
-$223K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$27.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.5M
3
AC
3
Armistice Capital
New York
$4.55M
4
RA
4
Royce & Associates
New York
$33.8M
5
FPC
5
Falcon Point Capital
California
$5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$557K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$123K
3
OMC
3
Overbrook Management Corp
New York
$24.7M
4
KIA
4
Kopp Investment Advisors
Minnesota
$4.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$304K
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$150K 13,984 – –
Citadel Advisors
77
Citadel Advisors
Florida
$140K 13,070 -38,015 -74%
TI
78
Trexquant Investment
Connecticut
$139K 13,000 +13,000 New
CSS
79
Cubist Systematic Strategies
Connecticut
$128K 11,910 -10,037 -46%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$123K 11,511 -723,834 -98%
PAG
81
Private Advisor Group
New Jersey
$123K 11,492 -3,000 -21%
SBH
82
Segall Bryant & Hamill
Illinois
$110K 10,159 +10,159 New
Invesco
83
Invesco
Georgia
$74K 6,931 +825 +14%
PSC
84
Prentiss Smith & Co
Vermont
$56K 5,202 – –
Bank of America
85
Bank of America
North Carolina
$53K 4,945 -913 -16%
Group One Trading
86
Group One Trading
Illinois
$48K 4,492 +4,492 New
BRWM
87
B. Riley Wealth Management
Tennessee
$47K 4,400 – –
HDIM
88
Hanson & Doremus Investment Management
Vermont
$44K 4,088 +485 +13%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$32K 3,000 -1,205 -29%
TRCT
90
Tower Research Capital (TRC)
New York
$29K 2,700 +101 +4%
PG
91
PEAK6 Group
Illinois
$20K 1,879 -785 -29%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$15.2K 1,414,850 -428,160 -23%
Walleye Trading
93
Walleye Trading
New York
$15K 1,414 +1,414 New
IPC
94
Independent Portfolio Consultants
Florida
$9K 845 -645 -43%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$7K 675 – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$5K 500 -1,810 -78%
Citigroup
97
Citigroup
New York
$5K 505 +303 +150%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$2.8K 261,140 -12,690 -5%
GT
99
Glenmede Trust
Pennsylvania
$2K 270 – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81K 168,400 -633,600 -79%
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