STKL

SunOpta
STKL

Overview Fund Activity

108 hedge funds and large institutions have $696M invested in SunOpta in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
15
Increased
30
Reduced
45
Closed
11
Calls
$2.81M
Puts
$780K
Net Calls
+$2.03M
Net Calls Change
+$1.01M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$73.9M
2
DCM
2
Driehaus Capital Management
Illinois
$27.6M
3
OMC
3
Overbrook Management Corp
New York
$28.3M
4
O
4
OppenheimerFunds
New York
$12.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.3M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$19.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.4M
3
Franklin Resources
3
Franklin Resources
California
$21.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.8M
5
GMCM
5
Gruber & McBaine Capital Management
California
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WFC
1
West Face Capital
Ontario, Canada
$84.5M 6,000,000 – –
DCM
2
Daruma Capital Management
New York
$73.9M 5,251,277 +3,552,763 +209%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$59.4M 3,952,608 -1,422,122 -26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.8M 3,179,011 -1,195,550 -27%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.3M 2,154,210 +660,852 +44%
OMC
6
Overbrook Management Corp
New York
$28.3M 2,009,025 +1,456,958 +264%
DCM
7
Driehaus Capital Management
Illinois
$27.6M 1,963,198 +1,643,175 +513%
Franklin Resources
8
Franklin Resources
California
$21.1M 1,500,998 -1,282,045 -46%
GTP
9
Global Thematic Partners
New York
$19.5M 1,387,684 -1,768,615 -56%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$18.5M 1,314,296 +95,196 +8%
GMCM
11
Gruber & McBaine Capital Management
California
$18.4M 1,308,791 -691,209 -35%
RA
12
Royce & Associates
New York
$17.6M 1,246,500 -194,600 -14%
IIM
13
Ironwood Investment Management
Massachusetts
$15.8M 1,120,014 -141,381 -11%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$12.6M 897,501 -61,882 -6%
O
15
OppenheimerFunds
New York
$12.5M 886,340 +886,340 New
Deutsche Bank
16
Deutsche Bank
Germany
$11.9M 845,239 -389,357 -32%
EAM
17
Eventide Asset Management
Massachusetts
$11.8M 834,600 +12,000 +1%
Canada Life
18
Canada Life
Manitoba, Canada
$11M 781,280 -195,600 -20%
TCP
19
Tourbillon Capital Partners
New York
$9.86M 700,000 +200,000 +40%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$9.77M 694,045 – –
KIA
21
Kopp Investment Advisors
Minnesota
$9.62M 683,457 -2,065 -0.3%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$9.18M 651,923 +8,700 +1%
PIM
23
Progressive Investment Management
Oregon
$8.52M 603,766 -64,475 -10%
FMI
24
Factory Mutual Insurance
Massachusetts
$8.25M 585,800 -47,400 -7%
RMCM
25
Reynders McVeigh Capital Management
Massachusetts
$6.78M 481,305 +92,400 +24%
1
2 3 4 5