STKL

SunOpta
STKL

Overview Fund Activity

96 hedge funds and large institutions have $516M invested in SunOpta in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
32
Reduced
32
Closed
13
Calls
$2.54M
Puts
$662K
Net Calls
+$1.87M
Net Calls Change
+$1.44M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.1M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$32.4M
3
KCM
3
Kennedy Capital Management
Missouri
$11.2M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$11.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.9M
2
TCP
2
Tourbillon Capital Partners
New York
$4.16M
3
CC
3
Carlson Capital
Texas
$0
4
NIP
4
Nicholas Investment Partners
California
$5M
5
CF
5
Centaurus Financial
California
$2.64K
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$59.5M 8,092,699 – –
EC
2
Engaged Capital
California
$50.4M 6,856,907 – –
UBS Group
3
UBS Group
Switzerland
$33.3M 4,536,265 -138,772 -3%
AAP
4
Ardsley Advisory Partners
Connecticut
$32.4M 4,414,229 +1,437,428 +48%
EAM
5
Eventide Asset Management
Massachusetts
$31.6M 4,300,540 – –
Morgan Stanley
6
Morgan Stanley
New York
$30.9M 4,208,995 -2,479,444 -37%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.1M 3,690,929 +3,690,929 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$26.3M 3,583,533 +323,483 +10%
TCM
9
TimesSquare Capital Management
New York
$21.5M 2,922,555 +117,100 +4%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$19.3M 2,630,199 -5,523 -0.2%
OMC
11
Overbrook Management Corp
New York
$16.1M 2,196,830 -41,443 -2%
FMI
12
Factory Mutual Insurance
Massachusetts
$16M 2,171,400 – –
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$12.3M 1,681,638 -41,857 -2%
KCM
14
Kennedy Capital Management
Missouri
$11.2M 1,518,330 +645,193 +74%
GGHC
15
Gilder Gagnon Howe & Co
New York
$11.1M 1,508,545 +628,372 +71%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$11.1M 1,507,048 +597,048 +66%
ClearBridge Investments
17
ClearBridge Investments
New York
$9.46M 1,286,946 +16,876 +1%
RA
18
Royce & Associates
New York
$9.36M 1,273,907 +339,775 +36%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$7.7M 1,047,256 +30,150 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$7.31M 995,076 +112,064 +13%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.76M 920,036 -76,864 -8%
William Blair & Company
22
William Blair & Company
Illinois
$6.41M 872,215 +41,405 +5%
NIP
23
Nicholas Investment Partners
California
$5M 680,201 -449,932 -40%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$4.4M 598,673 +2,900 +0.5%
TCP
25
Tourbillon Capital Partners
New York
$4.16M 566,334 -2,010,694 -78%
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