STKL

SunOpta
STKL

Overview Fund Activity

105 hedge funds and large institutions have $472M invested in SunOpta in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
23
Reduced
40
Closed
23
Calls
$4.29M
Puts
$155K
Net Calls
+$4.14M
Net Calls Change
+$3.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.8M
2
UBS Group
2
UBS Group
Switzerland
$14.4M
3
TBC
3
Three Bays Capital
Massachusetts
$10.3M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$11.9M
5
EAM
5
Eventide Asset Management
Massachusetts
$26.2M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8M
5
WFC
5
West Face Capital
Ontario, Canada
$50.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1K 212 +10 +5%
KCPG
102
Kavar Capital Partners Group
Kansas
$1K 235 +85 +57%
IA
103
IFP Advisors
Florida
$1K 100 +100 New
PCM
104
Prelude Capital Management
New York
$1K 201 +201 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 100 +100 New
Wellington Management Group
106
Wellington Management Group
Massachusetts
– – -5,430,055 Closed
PAMP
107
Polar Asset Management Partners
Ontario, Canada
– – -2,250,000 Closed
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
– – -957,000 Closed
FPC
109
Falcon Point Capital
California
– – -471,018 Closed
BKBG
110
BHF Kleinwort Benson Group
Belgium
– – -299,131 Closed
DL
111
Delta Lloyd
Netherlands
– – -270,000 Closed
BAM
112
Baring Asset Management
United Kingdom
– – -235,236 Closed
IGIM
113
I.G. Investment Management
Manitoba, Canada
– – -182,500 Closed
WCA
114
Waratah Capital Advisors
Ontario, Canada
– – -172,300 Closed
KIA
115
Kopp Investment Advisors
Minnesota
– – -154,900 Closed
PP
116
PDT Partners
New York
– – -139,624 Closed
Macquarie Group
117
Macquarie Group
Australia
– – -86,723 Closed
WMSA
118
Weiss Multi-Strategy Advisers
New York
– – -80,000 Closed
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
– – -59,545 Closed
GCP
120
GSA Capital Partners
United Kingdom
– – -57,103 Closed
BMCMI
121
Bryn Mawr Capital Management Inc
Pennsylvania
– – -55,086 Closed
FLAM
122
First Light Asset Management
Minnesota
– – -50,230 Closed
DM
123
Diker Management
New York
– – -17,772 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
– – -12,000 Closed
QT
125
Quantbot Technologies
New York
– – -4,929 Closed
2 3 4
5
6