SunOpta
STKL
STKL was delisted on the 1st of May, 2026.
82 hedge funds and large institutions have $236M invested in SunOpta in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 21 closing their positions.
367% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $626K
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
3.63% less ownership
Funds ownership: 81.7% → 78.07% (-3.6%)
14% less capital invested
Capital invested by funds: $276M → $236M (-$40M)
15% less funds holding
Funds holding: 96 → 82 (-14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$7.98M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$7.26M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.73M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.19M |
| 5 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$10.9M |
| 2 |
ClearBridge Investments
New York
|
-$5M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.42M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.84M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
101
Centaurus Financial
Anaheim,
California
| – | -$101 | -391 | Closed |
|
102
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$395 | +102 | +170% |
|
STKL Hedge Fund Activity: Q1 2019 in Review
82 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in SunOpta (STKL) for Q1 2019, worth a combined $236M — down 14% from $276M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of STKL and 8 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was Ardsley Advisory Partners, adding an estimated $7.98M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $10.9M sold.
- 82 institutional investors held SunOpta (STKL) as of Q1 2019, down from 96 in Q4 2018.
- Funds reported $236M of SunOpta stock for Q1 2019, down 14% quarter-over-quarter.
- 8 funds opened new SunOpta positions in Q1 2019 and 21 closed out, a net change of -13 holders.
- The largest SunOpta buyer in Q1 2019 was Ardsley Advisory Partners, an estimated $7.98M added.
- The largest SunOpta seller in Q1 2019 was TimesSquare Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2019.