STKL

SunOpta
STKL

Overview Fund Activity

186 hedge funds and large institutions have $535M invested in SunOpta in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 29 closing their positions.

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
63
Reduced
55
Closed
29
Calls
$756K
Puts
$1.67M
Net Calls
-$918K
Net Calls Change
-$695K

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$25.5M
2
WP
2
Woodline Partners
California
$15M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.54M
4
Nomura Holdings
4
Nomura Holdings
Japan
$25.6M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.9M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
MVP
2
Medina Value Partners
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.29M
4
HFS
4
Hantz Financial Services
Michigan
$42K
5
PCM
5
Portolan Capital Management
Massachusetts
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$4.39M 813,208 +10,578 +1%
IECM
27
Intrinsic Edge Capital Management
Illinois
$4.01M 742,084 +240,000 +48%
CWM
28
CIBC World Markets
New York
$3.67M 680,000 – –
Vanguard Group
29
Vanguard Group
Pennsylvania
$3.52M 652,296 +9,791 +2%
Northern Trust
30
Northern Trust
Illinois
$3.19M 591,279 -41,750 -7%
Morgan Stanley
31
Morgan Stanley
New York
$3.16M 584,986 +8,106 +1%
HA
32
Heartland Advisors
Wisconsin
$2.7M 500,000 – –
ZA
33
Zazove Associates
Nevada
$2.55M 472,242 – –
HCA
34
Harbor Capital Advisors
Illinois
$2.53M 467,515 +356,700 +322%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.48M 458,549 -19,091 -4%
Goldman Sachs
36
Goldman Sachs
New York
$2.29M 423,865 -1,478,399 -78%
CM
37
CastleKnight Management
New York
$2.22M 411,154 -125,360 -23%
TI
38
Trexquant Investment
Connecticut
$1.9M 351,987 +245,484 +230%
Cohen & Steers
39
Cohen & Steers
New York
$1.85M 341,589 +341,589 New
EP
40
EPIQ Partners
Minnesota
$1.76M 325,955 +30,500 +10%
WLC
41
Walnut Level Capital
Colorado
$1.76M 325,000 – –
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$1.74M 322,843 – –
UBS AM
43
UBS AM
Illinois
$1.72M 319,341 +319,341 New
Bank of America
44
Bank of America
North Carolina
$1.72M 318,199 +75,129 +31%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.67M 309,147 +5,226 +2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.57M 290,680 -143,054 -33%
Pathstone Holdings
47
Pathstone Holdings
New Jersey
$1.48M 274,669 +500 +0.2%
TA
48
Tectonic Advisors
Texas
$1.45M 268,562 +34,738 +15%
Macquarie Group
49
Macquarie Group
Australia
$1.4M 258,430 -301 -0.1%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$1.37M 254,678 +2,155 +0.9%
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