STKL

SunOpta
STKL

Overview Fund Activity

88 hedge funds and large institutions have $314M invested in SunOpta in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 28 closing their positions.

Holders
88
Holders Change
-17
Holders Change %
-16.19%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
32
Reduced
30
Closed
28
Calls
$3.4M
Puts
$193K
Net Calls
+$3.21M
Net Calls Change
-$930K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.49M
3
UBS Group
3
UBS Group
Switzerland
$12.6M
4
AFM
4
Anson Funds Management
Texas
$2.86M
5
RA
5
Royce & Associates
New York
$12.7M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$0
2
HVCM
2
HG Vora Capital Management
New York
$1.78M
3
WFC
3
West Face Capital
Ontario, Canada
$30.8M
4
DCM
4
Daruma Capital Management
New York
$27.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
Tourbillon Capital Partners
New York
$37.7M 8,450,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$35.6M 7,991,991 +1,298,537 +19%
WFC
3
West Face Capital
Ontario, Canada
$30.8M 6,903,343 -467,900 -6%
DCM
4
Daruma Capital Management
New York
$27.9M 6,252,077 -393,127 -6%
Jennison Associates
5
Jennison Associates
New York
$19.4M 4,342,961 +108,365 +3%
EAM
6
Eventide Asset Management
Massachusetts
$17.1M 3,832,600 – –
GTP
7
Global Thematic Partners
New York
$15.9M 3,566,342 -22,705 -0.6%
RA
8
Royce & Associates
New York
$12.7M 2,838,169 +491,799 +21%
UBS Group
9
UBS Group
Switzerland
$12.6M 2,827,771 +720,824 +34%
AAP
10
Ardsley Advisory Partners
Connecticut
$8.9M 1,995,000 +248,800 +14%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.49M 1,678,449 +1,173,441 +232%
OMC
12
Overbrook Management Corp
New York
$7.25M 1,625,574 +154,448 +10%
AAM
13
AMI Asset Management
California
$7.12M 1,595,874 +251,754 +19%
TBC
14
Three Bays Capital
Massachusetts
$6.69M 1,500,000 – –
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$6.24M 1,397,827 +22,261 +2%
FMI
16
Factory Mutual Insurance
Massachusetts
$6.12M 1,371,900 – –
Deutsche Bank
17
Deutsche Bank
Germany
$5.43M 1,217,872 -113,263 -9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.79M 1,073,250 -96,400 -8%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$3.41M 764,948 +92,825 +14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.1M 695,681 +202,100 +41%
AFM
21
Anson Funds Management
Texas
$2.86M 641,880 +641,880 New
DKCM
22
Davidson Kempner Capital Management
New York
$2.23M 500,000 -141,776 -22%
JAM
23
Jupiter Asset Management
United Kingdom
$2.14M 480,125 – –
FIMG
24
Financial & Investment Management Group
Michigan
$1.98M 443,150 +8,400 +2%
RPA
25
Rock Point Advisors
Vermont
$1.96M 440,042 +28,865 +7%
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