STKL

SunOpta
STKL

Overview Fund Activity

82 hedge funds and large institutions have $236M invested in SunOpta in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
82
Holders Change
-14
Holders Change %
-14.58%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
28
Reduced
30
Closed
21
Calls
$2.92M
Puts
$626K
Net Calls
+$2.3M
Net Calls Change
-$6.71M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$24.8M
2
EC
2
Engaged Capital
California
$30.2M
3
KCM
3
Kennedy Capital Management
Missouri
$8.17M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.68M
5
FMI
5
Factory Mutual Insurance
Massachusetts
$9.17M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
NIP
4
Nicholas Investment Partners
California
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$30.2M 8,731,907 +1,875,000 +27%
OCM
2
Oaktree Capital Management
California
$28M 8,092,699 – –
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$25.1M 7,257,176 -12,681 -0.2%
AAP
4
Ardsley Advisory Partners
Connecticut
$24.8M 7,173,630 +2,061,200 +40%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.9M 5,755,000 +240,589 +4%
EAM
6
Eventide Asset Management
Massachusetts
$14.9M 4,300,540 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.6M 3,638,784 +186,718 +5%
Morgan Stanley
8
Morgan Stanley
New York
$11.4M 3,301,719 +150,113 +5%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$10.5M 3,025,093 +15,728 +0.5%
FMI
10
Factory Mutual Insurance
Massachusetts
$9.17M 2,576,700 +405,300 +19%
KCM
11
Kennedy Capital Management
Missouri
$8.17M 2,360,142 +705,865 +43%
RA
12
Royce & Associates
New York
$6.26M 1,810,141 +316,334 +21%
Zurich Cantonal Bank
13
Zurich Cantonal Bank
Switzerland
$5.89M 1,706,758 – –
OMC
14
Overbrook Management Corp
New York
$3.73M 1,076,631 -189,871 -15%
William Blair & Company
15
William Blair & Company
Illinois
$3.65M 1,054,970 +369,665 +54%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$2.68M 777,205 +565,303 +267%
USAA
17
United Services Automobile Association
Texas
$2.15M 620,540 -26,732 -4%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.77M 511,723 -47,580 -9%
EAM
19
Erste Asset Management
Austria
$1.36M 390,500 +285,000 +270%
Millennium Management
20
Millennium Management
New York
$1.34M 387,025 +356,885 +1,184%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$1.27M 365,981 -733,019 -67%
Citadel Advisors
22
Citadel Advisors
Florida
$992K 286,800 +157,531 +122%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$959K 277,280 -31,878 -10%
Goldman Sachs
24
Goldman Sachs
New York
$789K 227,893 -197,439 -46%
EIM
25
Essex Investment Management
Massachusetts
$756K 218,379 -8,245 -4%
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