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 %
TCP
1
Tourbillon Capital Partners
New York
$57.8M 8,450,000 -67,724 -0.8%
WFC
2
West Face Capital
Ontario, Canada
$50.4M 7,371,243 -1,100,000 -13%
Morgan Stanley
3
Morgan Stanley
New York
$45.8M 6,693,454 +6,688,045 +123,647%
DCM
4
Daruma Capital Management
New York
$45.5M 6,645,204 -30,444 -0.5%
Jennison Associates
5
Jennison Associates
New York
$29M 4,234,596 +270,963 +7%
EAM
6
Eventide Asset Management
Massachusetts
$26.2M 3,832,600 +1,242,400 +48%
GTP
7
Global Thematic Partners
New York
$24.5M 3,589,047 -4,325 -0.1%
RA
8
Royce & Associates
New York
$16M 2,346,370 -41,740 -2%
UBS Group
9
UBS Group
Switzerland
$14.4M 2,106,947 +2,020,037 +2,324%
AAP
10
Ardsley Advisory Partners
Connecticut
$11.9M 1,746,200 +1,420,000 +435%
TBC
11
Three Bays Capital
Massachusetts
$10.3M 1,500,000 +1,500,000 New
OMC
12
Overbrook Management Corp
New York
$10.1M 1,471,126 -705,200 -32%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$9.41M 1,375,566 +176,782 +15%
FMI
14
Factory Mutual Insurance
Massachusetts
$9.38M 1,371,900 – –
AAM
15
AMI Asset Management
California
$9.19M 1,344,120 +444,230 +49%
Deutsche Bank
16
Deutsche Bank
Germany
$9.1M 1,331,135 -32,283 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8M 1,169,650 -1,154,600 -50%
HVCM
18
HG Vora Capital Management
New York
$6.84M 1,000,000 +1,000,000 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$4.6M 672,123 -14,000 -2%
DKCM
20
Davidson Kempner Capital Management
New York
$4.39M 641,776 +641,776 New
RS
21
Robeco Schweiz
Switzerland
$3.52M 515,837 -47,717 -8%
RMCM
22
Reynders McVeigh Capital Management
Massachusetts
$3.47M 507,734 -703,663 -58%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.45M 505,008 -4,988,352 -91%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.38M 493,581 +56,926 +13%
JAM
25
Jupiter Asset Management
United Kingdom
$3.28M 480,125 – –
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