STKL

SunOpta
STKL

Overview Fund Activity

89 hedge funds and large institutions have $461M invested in SunOpta in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
29
Reduced
24
Closed
17
Calls
$248K
Puts
$47K
Net Calls
+$201K
Net Calls Change
-$87K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$40.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$21.5M
3
OMC
3
Overbrook Management Corp
New York
$13M
4
NCM
4
Numina Capital Management
New York
$11.9M
5
KCM
5
Kennedy Capital Management
Missouri
$3.85M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$18.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
CRB
4
Chad R. Baker
$0
5
FIMG
5
Financial & Investment Management Group
Michigan
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
Tourbillon Capital Partners
New York
$59.6M 8,450,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$56.9M 8,074,463 +50,681 +0.6%
EC
3
Engaged Capital
California
$45.9M 6,515,084 +88,649 +1%
UBS Group
4
UBS Group
Switzerland
$40.2M 5,708,968 +2,030,605 +55%
WFC
5
West Face Capital
Ontario, Canada
$28.1M 3,985,349 -17,994 -0.4%
EAM
6
Eventide Asset Management
Massachusetts
$27M 3,832,600 – –
AAP
7
Ardsley Advisory Partners
Connecticut
$25.2M 3,569,400 -60,600 -2%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$21.5M 3,047,689 +1,302,092 +75%
Jennison Associates
9
Jennison Associates
New York
$18.3M 2,589,883 -823,546 -24%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.5M 1,917,725 +151,666 +9%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$13M 1,841,058 +31,779 +2%
OMC
12
Overbrook Management Corp
New York
$13M 1,845,426 +1,005,800 +120%
FMI
13
Factory Mutual Insurance
Massachusetts
$11.9M 1,621,900 +250,000 +18%
NCM
14
Numina Capital Management
New York
$11.9M 1,689,433 +759,600 +82%
RA
15
Royce & Associates
New York
$8.88M 1,259,569 -240,000 -16%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7.28M 996,618 +86,215 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$6.69M 948,997 -286,018 -23%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$4.27M 605,848 -27,125 -4%
Wells Fargo
19
Wells Fargo
California
$3.95M 559,562 +120,637 +27%
KCM
20
Kennedy Capital Management
Missouri
$3.85M 546,500 +546,500 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.44M 487,762 -14,757 -3%
JAM
22
Jupiter Asset Management
United Kingdom
$3.39M 480,125 – –
HA
23
Heartland Advisors
Wisconsin
$3.17M 450,000 +50,000 +13%
EI
24
EAM Investors
California
$2.58M 366,314 +11,462 +3%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$2.43M 341,700 +341,700 New
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