STKL

SunOpta
STKL

Overview Fund Activity

90 hedge funds and large institutions have $223M invested in SunOpta in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
19
Reduced
36
Closed
8
Calls
$291K
Puts
$168K
Net Calls
+$123K
Net Calls Change
-$2.17M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$27.7M
2
KCM
2
Kennedy Capital Management
Missouri
$9.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.63M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$11M
5
WCM
5
Wedge Capital Management
North Carolina
$1.01M

Top Sellers

1
Zurich Cantonal Bank
1
Zurich Cantonal Bank
Switzerland
$2.75M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$22.1M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$893K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$67K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$28.7M 8,731,907 – –
AAP
2
Ardsley Advisory Partners
Connecticut
$27.7M 8,425,138 +1,251,508 +17%
OCM
3
Oaktree Capital Management
California
$26.6M 8,092,699 – –
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$22.1M 6,714,127 -543,049 -7%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M 5,568,477 -186,523 -3%
EAM
6
Eventide Asset Management
Massachusetts
$14.1M 4,300,540 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.5M 3,484,394 -154,390 -4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$11M 3,349,581 +324,488 +11%
Morgan Stanley
9
Morgan Stanley
New York
$10.1M 3,067,262 -234,457 -7%
KCM
10
Kennedy Capital Management
Missouri
$9.29M 2,822,463 +462,321 +20%
FMI
11
Factory Mutual Insurance
Massachusetts
$8.48M 2,576,700 – –
RA
12
Royce & Associates
New York
$5.66M 1,720,660 -89,481 -5%
OMC
13
Overbrook Management Corp
New York
$3.54M 1,076,750 +119 +0%
William Blair & Company
14
William Blair & Company
Illinois
$3.51M 1,066,295 +11,325 +1%
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$2.75M 833,225 -873,533 -51%
USAA
16
United Services Automobile Association
Texas
$1.96M 595,174 -25,366 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.63M 496,500 +347,300 +233%
EIM
18
Essex Investment Management
Massachusetts
$1.53M 466,187 +247,808 +113%
EAM
19
Erste Asset Management
Austria
$1.24M 390,500 – –
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.19M 361,923 -149,800 -29%
Millennium Management
21
Millennium Management
New York
$1.07M 325,025 -62,000 -16%
WCM
22
Wedge Capital Management
North Carolina
$1.01M 306,087 +306,087 New
WC
23
Wynnefield Capital
New York
$905K 275,000 +275,000 New
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$893K 270,602 -506,603 -65%
Citadel Advisors
25
Citadel Advisors
Florida
$627K 190,642 -96,158 -34%
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