STKL

SunOpta
STKL

Overview Fund Activity

100 hedge funds and large institutions have $502M invested in SunOpta in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
36
Closed
12
Calls
$1.24M
Puts
$757K
Net Calls
+$485K
Net Calls Change
-$1.49M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$4.25M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.68M
3
EAM
3
Eventide Asset Management
Massachusetts
$30.5M
4
TCM
4
TimesSquare Capital Management
New York
$20.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.3M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$22.8M
2
FCM
2
Freshford Capital Management
New York
$0
3
OMC
3
Overbrook Management Corp
New York
$7.81M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$360K
5
MA
5
Montag & Associates
Georgia
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$57.5M 8,092,699 – –
Morgan Stanley
2
Morgan Stanley
New York
$56M 7,886,876 +20,472 +0.3%
EC
3
Engaged Capital
California
$48M 6,756,907 – –
UBS Group
4
UBS Group
Switzerland
$46.1M 6,491,279 -8,029 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.3M 5,114,791 +255,200 +5%
EAM
6
Eventide Asset Management
Massachusetts
$30.5M 4,300,540 +398,515 +10%
TCP
7
Tourbillon Capital Partners
New York
$22.8M 3,214,522 -949,140 -23%
TCM
8
TimesSquare Capital Management
New York
$20.3M 2,855,755 +369,245 +15%
AAP
9
Ardsley Advisory Partners
Connecticut
$18.7M 2,651,801 +103,401 +4%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$17M 2,396,554 -42,632 -2%
FMI
11
Factory Mutual Insurance
Massachusetts
$15.4M 2,171,400 – –
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$11.9M 1,666,347 +38,478 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$8.95M 1,261,070 +515 +0%
Deutsche Bank
14
Deutsche Bank
Germany
$8.95M 1,260,648 +204,021 +19%
OMC
15
Overbrook Management Corp
New York
$7.81M 1,099,451 -374,090 -25%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$7.24M 1,019,526 +40,470 +4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$7.04M 991,215 +83,970 +9%
NIP
18
Nicholas Investment Partners
California
$6.57M 925,087 -130,787 -12%
GGHC
19
Gilder Gagnon Howe & Co
New York
$6.28M 883,831 -1,318 -0.1%
KCM
20
Kennedy Capital Management
Missouri
$6.18M 869,785 +127,617 +17%
RA
21
Royce & Associates
New York
$4.7M 662,592 -79,400 -11%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$4.25M 598,973 +598,973 New
PCA
23
Prospect Capital Advisors
California
$3.77M 530,450 -153,250 -22%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$3.68M 518,100 +518,100 New
William Blair & Company
25
William Blair & Company
Illinois
$3.67M 516,749 -23,762 -4%
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