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 %
Simplex Trading
76
Simplex Trading
Illinois
$21K -$22.8K -5,536 -52%
PCC
77
Park Circle Company
Maryland
$21K +$21K +5,000 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$9K -$6.99K -1,667 -44%
HDIM
79
Hanson & Doremus Investment Management
Vermont
$5K -$13.8K -3,001 -73%
BlackRock
80
BlackRock
New York
$2K – – –
CG
81
Cutler Group
California
$1K -$51.6K -15,929 -98%
Citigroup
82
Citigroup
New York
$1K -$65 -13 -6%
AAM
83
AMI Asset Management
California
– -$7.12M -1,595,874 Closed
TBC
84
Three Bays Capital
Massachusetts
– -$6.69M -1,500,000 Closed
DKCM
85
Davidson Kempner Capital Management
New York
– -$2.23M -500,000 Closed
HVCM
86
HG Vora Capital Management
New York
– -$1.78M -400,000 Closed
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
– -$1.31K -292,704 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
– -$1.21M -270,609 Closed
Nomura Holdings
89
Nomura Holdings
Japan
– -$827K -185,161 Closed
DCM
90
Destrier Capital Management
New York
– -$691K -154,992 Closed
Two Sigma Advisers
91
Two Sigma Advisers
New York
– -$340K -76,160 Closed
RQS
92
Ramsey Quantitative Systems
Kentucky
– -$331K -74,258 Closed
QCMC
93
Quantum Capital Management (California)
California
– -$132K -29,598 Closed
PG
94
PEAK6 Group
Illinois
– -$128K -28,619 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$124K -27,849 Closed
AL
96
Airain Ltd
Guernsey
– -$111K -24,860 Closed
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
– -$63K -14,165 Closed
Marshall Wace
98
Marshall Wace
United Kingdom
– -$62K -13,984 Closed
TC
99
TFS Capital
Pennsylvania
– -$49K -11,091 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– -$49K -11,000 Closed
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