STKL

SunOpta
STKL

Overview Fund Activity

118 hedge funds and large institutions have $592M invested in SunOpta in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
45
Reduced
46
Closed
20
Calls
$1.26M
Puts
$699K
Net Calls
+$560K
Net Calls Change
-$297K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.5M
2
RHJA
2
Rice Hall James & Associates
California
$7.65M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.3M
4
TCP
4
Tourbillon Capital Partners
New York
$14.9M
5
AAM
5
AMI Asset Management
California
$7.06M

Top Sellers

1
O
1
OppenheimerFunds
New York
$4.17M
2
Franklin Resources
2
Franklin Resources
California
$0
3
OMC
3
Overbrook Management Corp
New York
$37.9M
4
DCM
4
Driehaus Capital Management
Illinois
$14.7M
5
GTP
5
Global Thematic Partners
New York
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$62.5M 5,276,174 +2,529,342 +92%
DCM
2
Daruma Capital Management
New York
$61.1M 5,158,775 -56,844 -1%
WFC
3
West Face Capital
Ontario, Canada
$51.8M 4,374,700 – –
OMC
4
Overbrook Management Corp
New York
$37.9M 3,199,140 -576,124 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.4M 2,653,561 -185,850 -7%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29M 2,437,154 -219,082 -8%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$21.3M 1,798,383 +498,582 +38%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$17.9M 1,512,270 +157,482 +12%
TCP
9
Tourbillon Capital Partners
New York
$14.9M 1,255,000 +475,000 +61%
DCM
10
Driehaus Capital Management
Illinois
$14.7M 1,243,540 -471,716 -28%
RA
11
Royce & Associates
New York
$14.3M 1,207,700 +30,800 +3%
GMCM
12
Gruber & McBaine Capital Management
California
$13.8M 1,164,350 -56,241 -5%
RMCM
13
Reynders McVeigh Capital Management
Massachusetts
$10.7M 900,010 +167,025 +23%
EAM
14
Eventide Asset Management
Massachusetts
$10.1M 849,600 – –
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$9M 759,345 +43,600 +6%
IIM
16
Ironwood Investment Management
Massachusetts
$8.75M 738,298 -300,248 -29%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$8.23M 694,223 -13,400 -2%
RS
18
Robeco Schweiz
Switzerland
$7.97M 662,700 +92,740 +16%
FMI
19
Factory Mutual Insurance
Massachusetts
$7.89M 665,800 +80,000 +14%
RHJA
20
Rice Hall James & Associates
California
$7.65M 645,370 +645,370 New
Canada Life
21
Canada Life
Manitoba, Canada
$7.58M 639,037 -62,779 -9%
GMI
22
Greystone Managed Investments
Saskatchewan, Canada
$7.4M 623,000 +18,980 +3%
AAM
23
AMI Asset Management
California
$7.06M 596,013 +401,237 +206%
KIA
24
Kopp Investment Advisors
Minnesota
$6.49M 547,221 -50,061 -8%
Deutsche Bank
25
Deutsche Bank
Germany
$6.36M 536,884 -35,207 -6%
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