STKL

SunOpta
STKL

Overview Fund Activity

106 hedge funds and large institutions have $698M invested in SunOpta in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+19
Holders Change %
+21.84%
% of All Funds
2.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
36
Increased
24
Reduced
32
Closed
16
Calls
$1.79M
Puts
$425K
Net Calls
+$1.36M
Net Calls Change
+$1.02M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$44.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.8M
3
RAM
3
RWC Asset Management
United Kingdom
$7.33M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$7.2M
5
PCA
5
Prospect Capital Advisors
California
$6.69M

Top Sellers

1
WFC
1
West Face Capital
Ontario, Canada
$9.02M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$23.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$18.5M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
OMC
5
Overbrook Management Corp
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$165K +$165K +16,487 New
SIM
77
Spark Investment Management
New York
$162K +$162K +16,000 New
SEI Investments
78
SEI Investments
Pennsylvania
$161K -$48.8K -4,776 -23%
LWCFA
79
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$158K -$30.6K -3,225 -16%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$153K +$153K +15,045 New
DCM
81
Driehaus Capital Management
Illinois
$146K +$146K +14,359 New
Bank of America
82
Bank of America
North Carolina
$145K +$119K +11,647 +450%
CPC
83
Cookson Peirce & Co
Pennsylvania
$143K +$143K +14,040 New
Brown Advisory
84
Brown Advisory
Maryland
$137K +$137K +13,404 New
TSS
85
Two Sigma Securities
New York
$116K -$4.52K -442 -4%
Squarepoint
86
Squarepoint
New York
$115K +$115K +11,304 New
PAG
87
Private Advisor Group
New Jersey
$113K – – –
SC
88
SouthState Corp
Florida
$110K +$110K +10,800 New
AI
89
Atria Investments
North Carolina
$104K +$104K +10,229 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$74K +$49.7K +4,900 +204%
Barclays
91
Barclays
United Kingdom
$57K -$124K -12,200 -69%
Group One Trading
92
Group One Trading
Illinois
$56K +$50.6K +5,000 +936%
TRCT
93
Tower Research Capital (TRC)
New York
$38K -$38K -3,755 -50%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.3K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$21K -$482 -48 -2%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20K +2,000 New
HDIM
97
Hanson & Doremus Investment Management
Vermont
$11K – – –
GWM
98
Geneos Wealth Management
Colorado
$10K – – –
CPIG
99
Chicago Partners Investment Group
Illinois
$10K +$10K +948 New
GXMC
100
Global X Management Company
New York
$10K +$10K +993 New
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