STKL

SunOpta
STKL

Overview Fund Activity

98 hedge funds and large institutions have $598M invested in SunOpta in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.45%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
13
Increased
36
Reduced
28
Closed
21
Calls
$1.08M
Puts
$187K
Net Calls
+$888K
Net Calls Change
-$473K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$11M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$19.1M
3
OMC
3
Overbrook Management Corp
New York
$19.4M
4
NIP
4
Nicholas Investment Partners
California
$9.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.53M

Top Sellers

1
RAM
1
RWC Asset Management
United Kingdom
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$460K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$100K +$51.9K +5,966 +108%
Millennium Management
77
Millennium Management
New York
$100K +$100K +11,462 New
SC
78
SouthState Corp
Florida
$94.3K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$66K +$2.27K +260 +4%
Barclays
80
Barclays
United Kingdom
$55K +$5.68K +645 +12%
Citigroup
81
Citigroup
New York
$34K +$32.3K +3,750 +1,875%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.8K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$21K +$3.35K +397 +19%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
US Bancorp
85
US Bancorp
Minnesota
$17K +$17K +2,000 New
QT
86
Quantbot Technologies
New York
$11K +$11K +1,367 New
HDIM
87
Hanson & Doremus Investment Management
Vermont
$9K – – –
GXMC
88
Global X Management Company
New York
$9K +$448 +52 +5%
CPIG
89
Chicago Partners Investment Group
Illinois
$8K – – –
GWM
90
Geneos Wealth Management
Colorado
$8K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$7K +$7K +842 New
HMS
92
Hanseatic Management Services
New Mexico
$4K +$4K +466 New
HR
93
Howe & Rusling
New York
$3K – – –
CG
94
Cutler Group
California
$3K +$3K +358 New
PA
95
Parallel Advisors
California
$2K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$1K -$21K -3,588 -95%
Walleye Trading
97
Walleye Trading
New York
$17 -$1 -164 -8%
RAM
98
RWC Asset Management
United Kingdom
– -$7.33M -718,505 Closed
CIBC World Market
99
CIBC World Market
Ontario, Canada
– -$6.11M -598,498 Closed
Wellington Management Group
100
Wellington Management Group
Massachusetts
– -$3.52M -344,721 Closed
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4
5