STKL

SunOpta
STKL

Overview Fund Activity

89 hedge funds and large institutions have $461M invested in SunOpta in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
29
Reduced
24
Closed
17
Calls
$248K
Puts
$47K
Net Calls
+$201K
Net Calls Change
-$87K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$40.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$21.5M
3
OMC
3
Overbrook Management Corp
New York
$13M
4
NCM
4
Numina Capital Management
New York
$11.9M
5
KCM
5
Kennedy Capital Management
Missouri
$3.85M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$18.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
CRB
4
Chad R. Baker
$0
5
FIMG
5
Financial & Investment Management Group
Michigan
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$18K 2,583 +2,100 +435%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$15K 2,123 -38,053 -95%
Bank of America
78
Bank of America
North Carolina
$15K 2,155 +1,705 +379%
PCM
79
Prelude Capital Management
New York
$14K 2,000 -15,500 -89%
Citigroup
80
Citigroup
New York
$10K 1,455 – –
HDIM
81
Hanson & Doremus Investment Management
Vermont
$7.66K 1,087 – –
NFG
82
Next Financial Group
Texas
$7K 1,000 – –
GWM
83
Geneos Wealth Management
Colorado
$7K 1,000 – –
CG
84
Cutler Group
California
$6K 900 -7,783 -90%
TRCT
85
Tower Research Capital (TRC)
New York
$5K 711 -1,469 -67%
HR
86
Howe & Rusling
New York
$3K 420 – –
PA
87
Parallel Advisors
California
$2K 295 +295 New
IA
88
IFP Advisors
Florida
$1K 100 – –
ECP
89
Empyrean Capital Partners
California
– – -1,548,000 Closed
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
– – -426,000 Closed
CRB
91
Chad R. Baker
– – -425,950 Closed
BCM
92
BlueCrest Capital Management
Jersey
– – -79,000 Closed
EGM
93
Engineers Gate Manager
New York
– – -36,277 Closed
BFM
94
Boothbay Fund Management
New York
– – -33,495 Closed
William Blair & Company
95
William Blair & Company
Illinois
– – -28,345 Closed
Mariner
96
Mariner
Kansas
– – -18,108 Closed
Macquarie Group
97
Macquarie Group
Australia
– – -17,750 Closed
Squarepoint
98
Squarepoint
New York
– – -17,717 Closed
SKK
99
Shepherd Kaplan Krochuk
Massachusetts
– – -15,000 Closed
Jane Street
100
Jane Street
New York
– – -14,961 Closed
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