STKL

SunOpta
STKL

Overview Fund Activity

101 hedge funds and large institutions have $554M invested in SunOpta in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
17
Increased
22
Reduced
40
Closed
14
Calls
$2.07M
Puts
$101K
Net Calls
+$1.97M
Net Calls Change
+$1.09M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$62.7M
2
TCM
2
TimesSquare Capital Management
New York
$19.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.7M
4
UBS Group
4
UBS Group
Switzerland
$50.4M
5
CF
5
Centaurus Financial
California
$2.67M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$32.3M
2
OMC
2
Overbrook Management Corp
New York
$11.4M
3
WFC
3
West Face Capital
Ontario, Canada
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.19M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$62.7M 8,092,699 +3,700,000 +84%
Morgan Stanley
2
Morgan Stanley
New York
$61M 7,866,404 -112,368 -1%
EC
3
Engaged Capital
California
$52.4M 6,756,907 – –
UBS Group
4
UBS Group
Switzerland
$50.4M 6,499,308 +716,137 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.7M 4,859,591 +1,266,968 +35%
TCP
6
Tourbillon Capital Partners
New York
$32.3M 4,163,662 -3,700,000 -47%
EAM
7
Eventide Asset Management
Massachusetts
$30.2M 3,902,025 +15,025 +0.4%
AAP
8
Ardsley Advisory Partners
Connecticut
$19.8M 2,548,400 +183,400 +8%
TCM
9
TimesSquare Capital Management
New York
$19.3M 2,486,510 +2,486,510 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$18.9M 2,439,186 +242,048 +11%
FMI
11
Factory Mutual Insurance
Massachusetts
$16.8M 2,171,400 – –
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$12.6M 1,627,869 -109,002 -6%
OMC
13
Overbrook Management Corp
New York
$11.4M 1,473,541 -756,600 -34%
ClearBridge Investments
14
ClearBridge Investments
New York
$9.77M 1,260,555 -157 -0%
Deutsche Bank
15
Deutsche Bank
Germany
$8.19M 1,056,627 -273,688 -21%
NIP
16
Nicholas Investment Partners
California
$8.18M 1,055,874 +9,457 +0.9%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$7.59M 979,056 -1,276 -0.1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.03M 907,245 -595,525 -40%
GGHC
19
Gilder Gagnon Howe & Co
New York
$6.86M 885,149 +298,335 +51%
KCM
20
Kennedy Capital Management
Missouri
$5.75M 742,168 +215,135 +41%
RA
21
Royce & Associates
New York
$5.75M 741,992 -159,538 -18%
PCA
22
Prospect Capital Advisors
California
$5.3M 683,700 – –
FCM
23
Freshford Capital Management
New York
$4.88M 629,042 +68,876 +12%
MA
24
Montag & Associates
Georgia
$4.52M 582,709 +7,605 +1%
William Blair & Company
25
William Blair & Company
Illinois
$4.19M 540,511 +98,419 +22%
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