STKL

SunOpta
STKL

Overview Fund Activity

102 hedge funds and large institutions have $587M invested in SunOpta in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
30
Reduced
37
Closed
11
Calls
$508K
Puts
$71K
Net Calls
+$437K
Net Calls Change
-$48K

Top Buyers

1
CC
1
Carlson Capital
Texas
$14.3M
2
OMC
2
Overbrook Management Corp
New York
$18.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.64M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$25M
5
William Blair & Company
5
William Blair & Company
Illinois
$6.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.4M
2
UBS Group
2
UBS Group
Switzerland
$39.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.2M
4
TCP
4
Tourbillon Capital Partners
New York
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$68M 8,092,699 – –
EC
2
Engaged Capital
California
$57.6M 6,856,907 +100,000 +1%
Morgan Stanley
3
Morgan Stanley
New York
$56.2M 6,688,439 -1,198,437 -15%
UBS Group
4
UBS Group
Switzerland
$39.3M 4,675,037 -1,816,242 -28%
EAM
5
Eventide Asset Management
Massachusetts
$36.1M 4,300,540 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.4M 3,260,050 -1,854,741 -36%
AAP
7
Ardsley Advisory Partners
Connecticut
$25M 2,976,801 +325,000 +12%
TCM
8
TimesSquare Capital Management
New York
$23.6M 2,805,455 -50,300 -2%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$22.1M 2,635,722 +239,168 +10%
TCP
10
Tourbillon Capital Partners
New York
$21.6M 2,577,028 -637,494 -20%
OMC
11
Overbrook Management Corp
New York
$18.8M 2,238,273 +1,138,822 +104%
FMI
12
Factory Mutual Insurance
Massachusetts
$18.2M 2,171,400 – –
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$14.5M 1,723,495 +57,148 +3%
CC
14
Carlson Capital
Texas
$14.3M 1,700,000 +1,700,000 New
ClearBridge Investments
15
ClearBridge Investments
New York
$10.7M 1,270,070 +9,000 +0.7%
NIP
16
Nicholas Investment Partners
California
$9.49M 1,130,133 +205,046 +22%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$8.54M 1,017,106 -2,420 -0.2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.37M 996,900 +5,685 +0.6%
RA
19
Royce & Associates
New York
$7.85M 934,132 +271,540 +41%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$7.64M 910,000 +391,900 +76%
Deutsche Bank
21
Deutsche Bank
Germany
$7.42M 883,012 -377,636 -30%
GGHC
22
Gilder Gagnon Howe & Co
New York
$7.39M 880,173 -3,658 -0.4%
KCM
23
Kennedy Capital Management
Missouri
$7.33M 873,137 +3,352 +0.4%
William Blair & Company
24
William Blair & Company
Illinois
$6.98M 830,810 +314,061 +61%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$5M 595,773 -3,200 -0.5%
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