STKL

SunOpta
STKL

Overview Fund Activity

102 hedge funds and large institutions have $587M invested in SunOpta in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
30
Reduced
37
Closed
11
Calls
$508K
Puts
$71K
Net Calls
+$437K
Net Calls Change
-$48K

Top Buyers

1
CC
1
Carlson Capital
Texas
$14.3M
2
OMC
2
Overbrook Management Corp
New York
$18.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.64M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$25M
5
William Blair & Company
5
William Blair & Company
Illinois
$6.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.4M
2
UBS Group
2
UBS Group
Switzerland
$39.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.2M
4
TCP
4
Tourbillon Capital Partners
New York
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$120K 14,340 -5,430 -27%
GI
77
GAMCO Investors
Connecticut
$119K 14,200 -7,700 -35%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$109K 12,960 -40 -0.3%
EMG
79
Ellington Management Group
Connecticut
$109K 13,000 +2,300 +21%
TI
80
Trexquant Investment
Connecticut
$98K 11,671 -1,648 -12%
PAG
81
Private Advisor Group
New Jersey
$97K 11,492 +11,492 New
SC
82
SouthState Corp
Florida
$91K 10,800 – –
Barclays
83
Barclays
United Kingdom
$88K 10,518 +10,318 +5,159%
CA
84
Centerpoint Advisors
Massachusetts
$86K 10,200 +10,200 New
CG
85
Cutler Group
California
$38K 4,599 -100 -2%
TRCT
86
Tower Research Capital (TRC)
New York
$35K 4,146 -16,370 -80%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$34K 4,800 – –
STA
88
Summit Trail Advisors
New York
$33K 3,965 +3,965 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$24K 2,785 -41,168 -94%
GXMC
90
Global X Management Company
New York
$22K 2,572 +1,527 +146%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$17K 2,000 – –
CPIG
92
Chicago Partners Investment Group
Illinois
$8K 948 – –
FCB
93
First Command Bank
Texas
$7K 825 – –
FCFS
94
First Command Financial Services
Texas
$7K 825 – –
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.79K 700 -2,293 -77%
HR
96
Howe & Rusling
New York
$3K 326 – –
BBA
97
Braun-Bostich & Associates
Pennsylvania
$3K 352 – –
Citigroup
98
Citigroup
New York
$2K 200 -3,100 -94%
PA
99
Parallel Advisors
California
$2K 295 – –
TC
100
Trilogy Capital
California
$1K 80 – –
1 2 3
4
5