STKL

SunOpta
STKL

Overview Fund Activity

100 hedge funds and large institutions have $502M invested in SunOpta in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
36
Closed
12
Calls
$1.24M
Puts
$757K
Net Calls
+$485K
Net Calls Change
-$1.49M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$4.25M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.68M
3
EAM
3
Eventide Asset Management
Massachusetts
$30.5M
4
TCM
4
TimesSquare Capital Management
New York
$20.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.3M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$22.8M
2
FCM
2
Freshford Capital Management
New York
$0
3
OMC
3
Overbrook Management Corp
New York
$7.81M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$360K
5
MA
5
Montag & Associates
Georgia
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.11M 438,248 +55,733 +15%
HA
27
Heartland Advisors
Wisconsin
$2.84M 400,000 – –
Wells Fargo
28
Wells Fargo
California
$2.83M 398,959 +608 +0.2%
CF
29
Centaurus Financial
California
$2.77M 390,604 +45,748 +13%
MA
30
Montag & Associates
Georgia
$2.47M 347,863 -234,846 -40%
TA
31
Teton Advisors
New York
$2.21M 311,664 – –
CANY
32
Caxton Associates (New York)
New York
$1.95M 275,000 +50,000 +22%
BlackRock
33
BlackRock
New York
$1.8M 253,685 -115,551 -31%
JAM
34
Jupiter Asset Management
United Kingdom
$1.8M 253,324 -226,501 -47%
EIM
35
Essex Investment Management
Massachusetts
$1.65M 232,791 -29,453 -11%
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$1.48M 207,700 -12,300 -6%
BA
37
Bard Associates
Illinois
$1.45M 203,795 -13,375 -6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.42M 200,369 -7,319 -4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.22M 172,360 +1,759 +1%
TMAM
40
Tokio Marine Asset Management
Japan
$1.07M 150,000 +150,000 New
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$943K 132,283 -10,300 -7%
IIM
42
Ironwood Investment Management
Massachusetts
$905K 127,496 -124 -0.1%
RJA
43
Raymond James & Associates
Florida
$818K 115,222 -1,609 -1%
AI
44
ArchPoint Investors
Florida
$678K 95,475 -2,100 -2%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$569K 80,121 +19,331 +32%
SCM
46
Shelton Capital Management
Colorado
$469K 66,000 – –
Geode Capital Management
47
Geode Capital Management
Massachusetts
$465K 65,530 +1,470 +2%
WA
48
WealthTrust Axiom
Pennsylvania
$438K 61,700 -5,200 -8%
AG
49
Aperio Group
California
$376K 52,998 -13,717 -21%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$360K 50,744 -236,674 -82%
1
2
3 4 5