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 %
DCM
1
Daruma Capital Management
New York
$63M 5,215,619 -35,658 -0.7%
WFC
2
West Face Capital
Ontario, Canada
$52.8M 4,374,700 -1,625,300 -27%
OMC
3
Overbrook Management Corp
New York
$45.6M 3,775,264 +1,766,239 +88%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.3M 2,839,411 -339,600 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$33.2M 2,746,832 +592,622 +28%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.2M 2,656,236 -1,296,372 -33%
DCM
7
Driehaus Capital Management
Illinois
$20.7M 1,715,256 -247,942 -13%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$16.4M 1,354,788 +40,492 +3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$15.7M 1,299,801 +402,300 +45%
O
10
OppenheimerFunds
New York
$14.8M 1,227,656 +341,316 +39%
GMCM
11
Gruber & McBaine Capital Management
California
$14.7M 1,220,591 -88,200 -7%
RA
12
Royce & Associates
New York
$14.2M 1,176,900 -69,600 -6%
IIM
13
Ironwood Investment Management
Massachusetts
$12.5M 1,038,546 -81,468 -7%
RS
14
Robeco Schweiz
Switzerland
$11.8M 569,960 +193,110 +51%
EAM
15
Eventide Asset Management
Massachusetts
$10.3M 849,600 +15,000 +2%
TCP
16
Tourbillon Capital Partners
New York
$9.42M 780,000 +80,000 +11%
RMCM
17
Reynders McVeigh Capital Management
Massachusetts
$8.85M 732,985 +251,680 +52%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$8.64M 715,745 +21,700 +3%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$8.54M 707,623 +55,700 +9%
Franklin Resources
20
Franklin Resources
California
$8.52M 705,553 -795,445 -53%
Canada Life
21
Canada Life
Manitoba, Canada
$8.49M 701,816 -79,464 -10%
GMI
22
Greystone Managed Investments
Saskatchewan, Canada
$7.32M 604,020 +604,020 New
KIA
23
Kopp Investment Advisors
Minnesota
$7.21M 597,282 -86,175 -13%
FMI
24
Factory Mutual Insurance
Massachusetts
$7.07M 585,800 – –
Millennium Management
25
Millennium Management
New York
$6.97M 577,616 +232,015 +67%
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