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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$80.9M 7,926,809 +5,156 +0.1%
TCP
2
Tourbillon Capital Partners
New York
$80.5M 7,890,024 +15,162 +0.2%
EC
3
Engaged Capital
California
$68.9M 6,756,907 – –
UBS Group
4
UBS Group
Switzerland
$58.1M 5,699,697 +105,429 +2%
OCM
5
Oaktree Capital Management
California
$44.8M 4,392,699 +1,392,699 +46%
EAM
6
Eventide Asset Management
Massachusetts
$39.6M 3,887,000 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$38.8M 3,808,406 +258,960 +7%
AAP
8
Ardsley Advisory Partners
Connecticut
$23.7M 2,328,400 -1,250,025 -35%
FMI
9
Factory Mutual Insurance
Massachusetts
$19.5M 1,907,900 -80,000 -4%
OMC
10
Overbrook Management Corp
New York
$19.1M 1,873,141 -231,185 -11%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$18.7M 1,835,376 -47,833 -3%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$18.5M 1,816,138 -1,013,113 -36%
Deutsche Bank
13
Deutsche Bank
Germany
$13.8M 1,355,098 +904,608 +201%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$13.4M 1,309,255 -69,740 -5%
RA
15
Royce & Associates
New York
$9.5M 931,530 -56,700 -6%
WFC
16
West Face Capital
Ontario, Canada
$9.02M 884,610 -2,789,467 -76%
RAM
17
RWC Asset Management
United Kingdom
$7.33M 718,505 +718,505 New
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$7.2M 705,800 +705,800 New
NIP
19
Nicholas Investment Partners
California
$7.18M 703,998 +436,049 +163%
PCA
20
Prospect Capital Advisors
California
$6.69M 655,500 +655,500 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$6.11M 598,498 -11,800 -2%
GGHC
22
Gilder Gagnon Howe & Co
New York
$6.03M 590,940 +590,940 New
MA
23
Montag & Associates
Georgia
$5.92M 580,648 +273,277 +89%
HA
24
Heartland Advisors
Wisconsin
$5.61M 550,000 – –
Wells Fargo
25
Wells Fargo
California
$5.34M 523,332 -28,004 -5%
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