STKL

SunOpta
STKL

Overview Fund Activity

86 hedge funds and large institutions have $276M invested in SunOpta in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 22 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
19
Reduced
34
Closed
22
Calls
$605K
Puts
$349K
Net Calls
+$256K
Net Calls Change
-$2.95M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$15.9M
2
ECP
2
Empyrean Capital Partners
California
$4.19M
3
AFM
3
Anson Funds Management
Texas
$5.32M
4
ICM
4
Indaba Capital Management
California
$2.23M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.49M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$13M
2
AAM
2
AMI Asset Management
California
$0
3
TBC
3
Three Bays Capital
Massachusetts
$0
4
RA
4
Royce & Associates
New York
$5.87M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
Tourbillon Capital Partners
New York
$35.4M 8,450,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$33.2M 7,934,215 -57,776 -0.7%
WFC
3
West Face Capital
Ontario, Canada
$28.9M 6,903,343 – –
Jennison Associates
4
Jennison Associates
New York
$18.1M 4,312,231 -30,730 -0.7%
EAM
5
Eventide Asset Management
Massachusetts
$16.1M 3,832,600 – –
AAP
6
Ardsley Advisory Partners
Connecticut
$15.9M 3,787,500 +1,792,500 +90%
UBS Group
7
UBS Group
Switzerland
$13.2M 3,146,580 +318,809 +11%
DCM
8
Daruma Capital Management
New York
$13M 3,101,148 -3,150,929 -50%
GTP
9
Global Thematic Partners
New York
$12.9M 3,072,316 -494,026 -14%
Zurich Cantonal Bank
10
Zurich Cantonal Bank
Switzerland
$6.87M 1,640,078 +242,251 +17%
OMC
11
Overbrook Management Corp
New York
$6.68M 1,594,447 -31,127 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$6.49M 1,549,651 +331,779 +27%
RA
13
Royce & Associates
New York
$5.87M 1,401,969 -1,436,200 -51%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.77M 1,376,724 -301,725 -18%
FMI
15
Factory Mutual Insurance
Massachusetts
$5.75M 1,371,900 – –
AFM
16
Anson Funds Management
Texas
$5.32M 1,269,166 +627,286 +98%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.3M 1,263,850 +190,600 +18%
ECP
18
Empyrean Capital Partners
California
$4.19M 1,000,000 +1,000,000 New
FIMG
19
Financial & Investment Management Group
Michigan
$2.84M 677,072 +233,922 +53%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$2.73M 650,793 -114,155 -15%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.34M 557,294 -138,387 -20%
ICM
22
Indaba Capital Management
California
$2.23M 531,846 +531,846 New
JAM
23
Jupiter Asset Management
United Kingdom
$2.01M 480,125 – –
Wells Fargo
24
Wells Fargo
California
$1.9M 453,800 +43,040 +10%
RPA
25
Rock Point Advisors
Vermont
$1.84M 438,457 -1,585 -0.4%
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