STKL

SunOpta
STKL

Overview Fund Activity

97 hedge funds and large institutions have $353M invested in SunOpta in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 26 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
42
Reduced
25
Closed
26
Calls
$352K
Puts
$186K
Net Calls
+$166K
Net Calls Change
-$141K

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$41.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$26.7M
3
WFC
3
West Face Capital
Ontario, Canada
$41.2M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$10.9M
5
GTP
5
Global Thematic Partners
New York
$17.5M

Top Sellers

1
RHJA
1
Rice Hall James & Associates
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.4M
4
GIP
4
Granite Investment Partners
California
$0
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
– – -337,500 Closed
EC
102
Engaged Capital
California
– – -326,076 Closed
Northern Trust
103
Northern Trust
Illinois
– – -249,642 Closed
HTHT
104
Hemenway Trust Hemenway Trust
New Hampshire
– – -237,090 Closed
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -168,400 Closed
Bank of New York Mellon
106
Bank of New York Mellon
New York
– – -115,470 Closed
KFS
107
Kurt F. Somerville
– – -95,665 Closed
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
– – -82,356 Closed
SC
109
Selz Capital
New York
– – -80,000 Closed
EIM
110
Essex Investment Management
Massachusetts
– – -37,824 Closed
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
– – -28,375 Closed
BCB
112
Brian C. Broderick
– – -23,955 Closed
WCM
113
Wedge Capital Management
North Carolina
– – -23,650 Closed
HAIM
114
Hunter Associates Investment Management
Pennsylvania
– – -16,475 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
– – -11,910 Closed
Invesco
116
Invesco
Georgia
– – -6,931 Closed
Group One Trading
117
Group One Trading
Illinois
– – -4,492 Closed
BRWM
118
B. Riley Wealth Management
Tennessee
– – -4,400 Closed
TRCT
119
Tower Research Capital (TRC)
New York
– – -2,700 Closed
PG
120
PEAK6 Group
Illinois
$0 1 -1,878 -100%
IPC
121
Independent Portfolio Consultants
Florida
– – -845 Closed
LTFS
122
Ladenburg Thalmann Financial Services
Florida
– – -500 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
– – – –
KCPG
124
Kavar Capital Partners Group
Kansas
$0 150 – –
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
– – – –
1 2 3 4
5