STKL

SunOpta
STKL

Overview Fund Activity

102 hedge funds and large institutions have $555M invested in SunOpta in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
8
Increased
43
Reduced
36
Closed
12
Calls
$576K
Puts
$269K
Net Calls
+$307K
Net Calls Change
-$223K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$27.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$74.5M
3
AC
3
Armistice Capital
New York
$4.55M
4
RA
4
Royce & Associates
New York
$33.8M
5
FPC
5
Falcon Point Capital
California
$5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$557K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$123K
3
OMC
3
Overbrook Management Corp
New York
$24.7M
4
KIA
4
Kopp Investment Advisors
Minnesota
$4.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$304K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.5M 6,939,301 +493,525 +8%
DCM
2
Daruma Capital Management
New York
$54.9M 5,117,803 +92,711 +2%
WFC
3
West Face Capital
Ontario, Canada
$46.9M 4,374,700 – –
RA
4
Royce & Associates
New York
$33.8M 3,148,210 +387,791 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.7M 2,767,011 +59,250 +2%
Jennison Associates
6
Jennison Associates
New York
$27.9M 2,602,543 +1,253,084 +93%
OMC
7
Overbrook Management Corp
New York
$24.7M 2,301,977 -459,210 -17%
TCP
8
Tourbillon Capital Partners
New York
$21.5M 2,000,000 +150,000 +8%
GTP
9
Global Thematic Partners
New York
$19.1M 1,781,674 +308,850 +21%
RHJA
10
Rice Hall James & Associates
California
$15.4M 1,433,543 +11,543 +0.8%
EAM
11
Eventide Asset Management
Massachusetts
$13.8M 1,290,200 +63,500 +5%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$13.1M 1,220,452 -62,624 -5%
GMCM
13
Gruber & McBaine Capital Management
California
$11.3M 1,050,000 -40,000 -4%
RMCM
14
Reynders McVeigh Capital Management
Massachusetts
$11.2M 1,043,315 +30,222 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$10.3M 957,902 +10,511 +1%
Lazard Asset Management
16
Lazard Asset Management
New York
$10M 935,046 +247,278 +36%
FMI
17
Factory Mutual Insurance
Massachusetts
$9.36M 871,900 +50,000 +6%
AAM
18
AMI Asset Management
California
$7.8M 727,335 -4,680 -0.6%
IIM
19
Ironwood Investment Management
Massachusetts
$7.59M 707,372 +15,432 +2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$7.13M 664,443 +2,120 +0.3%
GIP
21
Granite Investment Partners
California
$6M 558,839 -83,179 -13%
RS
22
Robeco Schweiz
Switzerland
$5.89M 545,000 -62,500 -10%
FPC
23
Falcon Point Capital
California
$5M 465,656 +329,658 +242%
Wells Fargo
24
Wells Fargo
California
$4.68M 435,624 +22,614 +5%
RFC
25
Russell Frank Company
Washington
$4.61M 429,964 +87,459 +26%
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