STKL

SunOpta
STKL

Overview Fund Activity

184 hedge funds and large institutions have $685M invested in SunOpta in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
56
Reduced
63
Closed
23
Calls
$1.49M
Puts
$1.71M
Net Calls
-$223K
Net Calls Change
-$695K

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$19.6M
2
Millennium Management
2
Millennium Management
New York
$6.01M
3
William Blair & Company
3
William Blair & Company
Illinois
$13.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.44M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.45M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$25.2M
2
CM
2
CastleKnight Management
New York
$3.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.96M
4
HCM
4
Hodges Capital Management
Texas
$19.8M
5
BlackRock
5
BlackRock
New York
$54.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$5.69M 828,857 -33,186 -4%
PCM
27
Peregrine Capital Management
Minnesota
$5.51M 802,630 +243 +0%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$5.35M 779,371 +423,632 +119%
KCM
29
Kennedy Capital Management
Missouri
$4.77M 693,726 -19,359 -3%
CWM
30
CIBC World Markets
New York
$4.67M 680,000 – –
Marshall Wace
31
Marshall Wace
United Kingdom
$4.44M 645,598 +532,622 +471%
Vanguard Group
32
Vanguard Group
Pennsylvania
$4.41M 642,505 +44,905 +8%
Northern Trust
33
Northern Trust
Illinois
$4.35M 633,029 -15,849 -2%
Morgan Stanley
34
Morgan Stanley
New York
$3.96M 576,880 -819,088 -59%
CM
35
CastleKnight Management
New York
$3.69M 536,514 -1,061,903 -66%
IECM
36
Intrinsic Edge Capital Management
Illinois
$3.45M 502,084 +502,084 New
HA
37
Heartland Advisors
Wisconsin
$3.44M 500,000 +50,000 +11%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.28M 477,640 -41,746 -8%
ZA
39
Zazove Associates
Nevada
$3.24M 472,242 -121,792 -21%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.98M 433,734 -101,632 -19%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.56M 373,165 -367,456 -50%
CS
42
Credit Suisse
Switzerland
$2.37M 345,161 +110,349 +47%
WLC
43
Walnut Level Capital
Colorado
$2.23M 325,000 – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.22M 322,843 – –
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$2.22M 322,535 +322,535 New
KCM
46
Kornitzer Capital Management
Kansas
$2.14M 311,000 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.09M 303,921 -27,626 -8%
EP
48
EPIQ Partners
Minnesota
$2.03M 295,455 +3,750 +1%
Pathstone Holdings
49
Pathstone Holdings
New Jersey
$1.88M 274,169 +8,341 +3%
Macquarie Group
50
Macquarie Group
Australia
$1.78M 258,731 -4,512 -2%
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