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 %
PSC
76
Prentiss Smith & Co
Vermont
$23K 5,202 – –
HDIM
77
Hanson & Doremus Investment Management
Vermont
$18K 4,088 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$16K 3,815 +27 +0.7%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$8K 1,700 +1,700 New
US Bancorp
80
US Bancorp
Minnesota
$7K 1,551 -20,226 -93%
Bank of America
81
Bank of America
North Carolina
$5K 1,045 -400 -28%
GWM
82
Geneos Wealth Management
Colorado
$4K 1,020 +1,020 New
Creative Planning
83
Creative Planning
Kansas
$3K 600 – –
BlackRock
84
BlackRock
New York
$2K 483 – –
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$1.31K 292,704 -31,492 -10%
Citigroup
86
Citigroup
New York
$1K 213 +1 +0.5%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$435 97,743 +59,544 +156%
RS
88
Robeco Schweiz
Switzerland
– – -515,837 Closed
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
– – -207,972 Closed
RFC
90
Russell Frank Company
Washington
– – -204,267 Closed
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
– – -180,385 Closed
GC
92
Guggenheim Capital
Illinois
– – -154,232 Closed
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -133,600 Closed
Jane Street
94
Jane Street
New York
– – -102,600 Closed
Millennium Management
95
Millennium Management
New York
– – -90,823 Closed
TI
96
Trexquant Investment
Connecticut
– – -88,458 Closed
BCCM
97
Blue Clay Capital Management
Minnesota
– – -62,910 Closed
SBH
98
Segall Bryant & Hamill
Illinois
– – -56,725 Closed
CS
99
Credit Suisse
Switzerland
– – -47,117 Closed
DTL
100
Dynamic Technology Lab
Singapore
– – -42,324 Closed
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4
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