STKL

SunOpta
STKL

Overview Fund Activity

124 hedge funds and large institutions have $588M invested in SunOpta in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+16
Holders Change %
+14.81%
% of All Funds
3.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
25
Increased
40
Reduced
44
Closed
9
Calls
$2.14M
Puts
$1.29M
Net Calls
+$857K
Net Calls Change
-$1.17M

Top Buyers

1
OMC
1
Overbrook Management Corp
New York
$45.6M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$7.32M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.2M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$15.7M
5
O
5
OppenheimerFunds
New York
$14.8M

Top Sellers

1
WFC
1
West Face Capital
Ontario, Canada
$52.8M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.2M
3
GTP
3
Global Thematic Partners
New York
$6.01M
4
Franklin Resources
4
Franklin Resources
California
$8.52M
5
PIM
5
Progressive Investment Management
Oregon
$610K
Name Market Value Shares Shares
Change 		Shares
Change %
HAIM
101
Hunter Associates Investment Management
Pennsylvania
$159K 13,200 – –
William Blair & Company
102
William Blair & Company
Illinois
$137K 11,335 -990 -8%
DIA
103
Denver Investment Advisors
Colorado
$129K 10,701 +604 +6%
FA
104
Fagan Associates
New York
$127K 10,500 +10,500 New
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$104K 8,577 +8,577 New
PG
106
PEAK6 Group
Illinois
$81K 6,696 -9,573 -59%
Invesco
107
Invesco
Georgia
$77K 6,420 -6,484 -50%
Barclays
108
Barclays
United Kingdom
$71K 5,890 -9,110 -61%
PSC
109
Prentiss Smith & Co
Vermont
$63K 5,202 -1,202 -19%
BRWM
110
B. Riley Wealth Management
Tennessee
$53K 4,400 – –
TRCT
111
Tower Research Capital (TRC)
New York
$47K 3,486 -3,597 -51%
SFU
112
Stonehage Fleming (UK)
United Kingdom
$41K 3,404 -1,627 -32%
HDIM
113
Hanson & Doremus Investment Management
Vermont
$36K 3,001 – –
Allianz Asset Management
114
Allianz Asset Management
Germany
$30K 2,493 – –
NFG
115
Next Financial Group
Texas
$24K 2,001 +2,001 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$18K 1,500 +1,200 +400%
Ameriprise
117
Ameriprise
Minnesota
$12K 1,000 +300 +43%
Citigroup
118
Citigroup
New York
$11K 916 -3,753 -80%
BFEC
119
Benjamin F. Edwards & Company
Missouri
$8K 675 – –
Creative Planning
120
Creative Planning
Kansas
$8K 641 – –
GT
121
Glenmede Trust
Pennsylvania
$6K 531 +531 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$3K 285 +285 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1K 79 – –
AII
124
AGF Investments Inc
Ontario, Canada
– – -58,095 Closed
State Street
125
State Street
Massachusetts
– – -23,818 Closed
2 3 4
5
6