STKL

SunOpta
STKL

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

22% less capital invested

Capital invested by funds: $685M → $535M (-$150M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

55% less call options, than puts

Call options by funds: $756K | Put options by funds: $1.67M

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756K
Puts
$1.67M
Net Calls
Net Calls Change

Top Buyers

1
+$10.1M
2
+$5.08M
3
+$4.06M
4
Nomura Holdings
Nomura Holdings
Japan
+$3.75M
5
GIM
Granahan Investment Management
Massachusetts
+$3.69M

Top Sellers

1
-$17.4M
2
-$8.4M
3
-$7.98M
4
HFS
Hantz Financial Services
Michigan
-$6.38M
5
PCM
Portolan Capital Management
Massachusetts
-$5.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.39M
27
$4.01M
28
$3.67M
29
$3.52M
30
$3.19M
31
$3.16M
32
$2.7M
33
$2.55M
34
$2.52M
35
$2.48M
36
$2.29M
37
$2.22M
38
$1.9M
39
$1.84M
40
$1.76M
41
$1.75M
42
$1.74M
43
$1.72M
44
$1.72M
45
$1.67M
46
$1.57M
47
$1.48M
48
$1.45M
49
$1.4M
50
$1.37M
1
2
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