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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69.4M 7,978,772 +51,963 +0.7%
TCP
2
Tourbillon Capital Partners
New York
$68.4M 7,863,662 -26,362 -0.3%
EC
3
Engaged Capital
California
$58.8M 6,756,907 – –
UBS Group
4
UBS Group
Switzerland
$50.3M 5,783,171 +83,474 +1%
OCM
5
Oaktree Capital Management
California
$38.2M 4,392,699 – –
EAM
6
Eventide Asset Management
Massachusetts
$33.8M 3,887,000 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$31.3M 3,592,623 -215,783 -6%
AAP
8
Ardsley Advisory Partners
Connecticut
$20.6M 2,365,000 +36,600 +2%
OMC
9
Overbrook Management Corp
New York
$19.4M 2,230,141 +357,000 +19%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$19.1M 2,197,138 +381,000 +21%
FMI
11
Factory Mutual Insurance
Massachusetts
$18.9M 2,171,400 +263,500 +14%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$15.1M 1,736,871 -98,505 -5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13.1M 1,502,770 +193,515 +15%
Deutsche Bank
14
Deutsche Bank
Germany
$11.6M 1,330,315 -24,783 -2%
ClearBridge Investments
15
ClearBridge Investments
New York
$11M 1,260,712 +1,260,712 New
NIP
16
Nicholas Investment Partners
California
$9.1M 1,046,417 +342,419 +49%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$8.53M 980,332 +274,532 +39%
RA
18
Royce & Associates
New York
$7.84M 901,530 -30,000 -3%
PCA
19
Prospect Capital Advisors
California
$5.95M 683,700 +28,200 +4%
WFC
20
West Face Capital
Ontario, Canada
$5.61M 644,610 -240,000 -27%
GGHC
21
Gilder Gagnon Howe & Co
New York
$5.11M 586,814 -4,126 -0.7%
MA
22
Montag & Associates
Georgia
$5M 575,104 -5,544 -1%
FCM
23
Freshford Capital Management
New York
$4.87M 560,166 +135,846 +32%
KCM
24
Kennedy Capital Management
Missouri
$4.59M 527,033 +16,937 +3%
JAM
25
Jupiter Asset Management
United Kingdom
$4.17M 479,825 – –
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