STKL

SunOpta
STKL

Overview Fund Activity

87 hedge funds and large institutions have $442M invested in SunOpta in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
18
Reduced
31
Closed
19
Calls
$971K
Puts
$683K
Net Calls
+$288K
Net Calls Change
+$32K

Top Buyers

1
EC
1
Engaged Capital
California
$45.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$12.3M
3
NCM
3
Numina Capital Management
New York
$6.57M
4
ECP
4
Empyrean Capital Partners
California
$10.9M
5
UBS Group
5
UBS Group
Switzerland
$26M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$773K
2
WFC
2
West Face Capital
Ontario, Canada
$28.3M
3
DCM
3
Daruma Capital Management
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$24.1M
5
OMC
5
Overbrook Management Corp
New York
$5.93M
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
Tourbillon Capital Partners
New York
$59.7M 8,450,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$56.6M 8,023,782 +89,567 +1%
EC
3
Engaged Capital
California
$45.4M 6,426,435 +6,373,842 +12,119%
WFC
4
West Face Capital
Ontario, Canada
$28.3M 4,003,343 -2,900,000 -42%
EAM
5
Eventide Asset Management
Massachusetts
$27.1M 3,832,600 – –
UBS Group
6
UBS Group
Switzerland
$26M 3,678,363 +531,783 +17%
AAP
7
Ardsley Advisory Partners
Connecticut
$25.6M 3,630,000 -157,500 -4%
Jennison Associates
8
Jennison Associates
New York
$24.1M 3,413,429 -898,802 -21%
Zurich Cantonal Bank
9
Zurich Cantonal Bank
Switzerland
$12.8M 1,809,279 +169,201 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.5M 1,766,059 +502,209 +40%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$12.3M 1,745,597 +1,745,597 New
ECP
12
Empyrean Capital Partners
California
$10.9M 1,548,000 +548,000 +55%
RA
13
Royce & Associates
New York
$10.6M 1,499,569 +97,600 +7%
FMI
14
Factory Mutual Insurance
Massachusetts
$9.69M 1,371,900 – –
Deutsche Bank
15
Deutsche Bank
Germany
$8.72M 1,235,015 -314,636 -20%
NCM
16
Numina Capital Management
New York
$6.57M 929,833 +929,833 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.43M 910,403 -466,321 -34%
OMC
18
Overbrook Management Corp
New York
$5.93M 839,626 -754,821 -47%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$4.47M 632,973 -17,820 -3%
FIMG
20
Financial & Investment Management Group
Michigan
$4.3M 608,752 -68,320 -10%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.55M 502,519 -54,775 -10%
JAM
22
Jupiter Asset Management
United Kingdom
$3.39M 480,125 – –
Wells Fargo
23
Wells Fargo
California
$3.1M 438,925 -14,875 -3%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$3.01M 426,000 – –
CRB
25
Chad R. Baker
$3.01M 425,950 – –
1
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