STKL

SunOpta
STKL

Overview Fund Activity

149 hedge funds and large institutions have $396M invested in SunOpta in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
58
Reduced
38
Closed
22
Calls
$17.3M
Puts
$5.8M
Net Calls
+$11.5M
Net Calls Change
-$7.99M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.85M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$27.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$8.7M
4
CLG
4
Cooperman Leon G
$13.4M
5
Millennium Management
5
Millennium Management
New York
$8.75M

Top Sellers

1
EC
1
Engaged Capital
California
$35.8M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$7.35M
5
WP
5
Woodline Partners
California
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
151
Vontobel Holding
Switzerland
– – -234,247 Closed
OMC
152
Overbrook Management Corp
New York
– – -180,438 Closed
HAI
153
Hennessy Advisors Inc
California
– – -176,000 Closed
LM
154
Luminus Management
Texas
– – -143,000 Closed
PCM
155
Pinz Capital Management
New York
– – -60,000 Closed
Jane Street
156
Jane Street
New York
– – -56,492 Closed
PFA
157
Peak Financial Advisors
Colorado
– – -53,917 Closed
AC
158
Aristides Capital
Kentucky
– – -43,344 Closed
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
– – -38,028 Closed
Walleye Capital
160
Walleye Capital
New York
– – -22,452 Closed
Invesco
161
Invesco
Georgia
– – -17,909 Closed
IFG
162
Investors Financial Group
Minnesota
– – -13,000 Closed
SMC
163
Smith, Moore & Co
Missouri
– – -12,000 Closed
HCM
164
Hollencrest Capital Management
California
– – -11,500 Closed
KAS
165
Kestra Advisory Services
Texas
– – -10,447 Closed
Optiver Holding
166
Optiver Holding
Netherlands
– – -5,196 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– – -2,849 Closed
CAL
168
Capital Analysts LLC
Pennsylvania
– – -1,962 Closed
DTIM
169
Danda Trouve Investment Management
Kansas
– – -1,505 Closed
TFM
170
TFC Financial Management
Massachusetts
– – -525 Closed
PCM
171
Prelude Capital Management
New York
– – – –
CFGS
172
Concourse Financial Group Securities
Alabama
– – – –
EC
173
EMJ Capital
Ontario, Canada
– – – –
Lazard Asset Management
174
Lazard Asset Management
New York
$0 114 +114 New
3 4 5 6
7