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 %
FA
76
Fagan Associates
New York
$127K 18,500 +18,500 New
QCMC
77
Quantum Capital Management (California)
California
$118K 17,283 -9,468 -35%
TC
78
TFS Capital
Pennsylvania
$108K 15,796 +2,773 +21%
Squarepoint
79
Squarepoint
New York
$105K 15,400 +15,400 New
VKH
80
Virtu KCG Holdings
New York
$101K 14,702 -77,313 -84%
PAG
81
Private Advisor Group
New Jersey
$99K 14,492 – –
Marshall Wace
82
Marshall Wace
United Kingdom
$96K 13,984 -221,875 -94%
EEG
83
E.E. Geduld
$86K 12,535 +12,535 New
AWA
84
Arete Wealth Advisors
Illinois
$82K 12,050 -5,000 -29%
EMG
85
Ellington Management Group
Connecticut
$75K 11,000 +11,000 New
PCM
86
Perkins Capital Management
Minnesota
$75K 11,000 +11,000 New
Axa
87
Axa
France
$73K 10,700 – –
Barclays
88
Barclays
United Kingdom
$72K 12,000 -6,285 -34%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$51K 7,470 – –
TRCT
90
Tower Research Capital (TRC)
New York
$47K 6,844 +6,844 New
PSC
91
Prentiss Smith & Co
Vermont
$36K 5,202 – –
HDIM
92
Hanson & Doremus Investment Management
Vermont
$28K 4,088 – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$25K 3,788 -44,953 -92%
Walleye Trading
94
Walleye Trading
New York
$13K 1,919 +1,100 +134%
Bank of America
95
Bank of America
North Carolina
$10K 1,445 -7,616 -84%
AIA
96
Allegis Investment Advisors
Idaho
$7K 1,000 +1,000 New
Creative Planning
97
Creative Planning
Kansas
$4K 600 – –
Bessemer Group
98
Bessemer Group
New Jersey
$4K 615 +615 New
BlackRock
99
BlackRock
New York
$3K 483 +483 New
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$2.22K 324,196 -20,630 -6%
2 3
4
5 6