STKL

SunOpta
STKL

Overview Fund Activity

102 hedge funds and large institutions have $587M invested in SunOpta in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
30
Reduced
37
Closed
11
Calls
$508K
Puts
$71K
Net Calls
+$437K
Net Calls Change
-$48K

Top Buyers

1
CC
1
Carlson Capital
Texas
$14.3M
2
OMC
2
Overbrook Management Corp
New York
$18.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.64M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$25M
5
William Blair & Company
5
William Blair & Company
Illinois
$6.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.4M
2
UBS Group
2
UBS Group
Switzerland
$39.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.2M
4
TCP
4
Tourbillon Capital Partners
New York
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
26
Prospect Capital Advisors
California
$4.45M 529,200 -1,250 -0.2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.09M 486,929 +48,681 +11%
CF
28
Centaurus Financial
California
$3.38M 402,310 +11,706 +3%
HA
29
Heartland Advisors
Wisconsin
$3.36M 400,000 – –
Millennium Management
30
Millennium Management
New York
$2.54M 302,002 +302,002 New
Wells Fargo
31
Wells Fargo
California
$2.11M 250,782 -148,177 -37%
EIM
32
Essex Investment Management
Massachusetts
$1.96M 232,807 +16 +0%
Nomura Holdings
33
Nomura Holdings
Japan
$1.95M 232,463 +53,632 +30%
MAG
34
Millrace Asset Group
Pennsylvania
$1.83M 218,108 +218,108 New
BlackRock
35
BlackRock
New York
$1.79M 213,409 -40,276 -16%
TA
36
Teton Advisors
New York
$1.77M 210,545 -101,119 -32%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$1.68M 200,000 -7,700 -4%
BA
38
Bard Associates
Illinois
$1.67M 198,845 -4,950 -2%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.64M 195,200 +178,900 +1,098%
GCP
40
GSA Capital Partners
United Kingdom
$1.58M 188,516 +141,866 +304%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.53M 181,998 -18,371 -9%
MA
42
Montag & Associates
Georgia
$1.51M 180,120 -167,743 -48%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.51M 179,115 +6,755 +4%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M 161,883 +29,600 +22%
IIM
45
Ironwood Investment Management
Massachusetts
$1.07M 126,994 -502 -0.4%
MWNA
46
Marshall Wace North America
New York
$1.03M 122,380 +122,380 New
RJA
47
Raymond James & Associates
Florida
$848K 100,986 -14,236 -12%
CANY
48
Caxton Associates (New York)
New York
$840K 100,000 -175,000 -64%
Citadel Advisors
49
Citadel Advisors
Florida
$819K 97,504 +97,504 New
Two Sigma Investments
50
Two Sigma Investments
New York
$816K 97,141 +97,141 New
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