STKL

SunOpta
STKL

Overview Fund Activity

74 hedge funds and large institutions have $280M invested in SunOpta in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
14
Reduced
24
Closed
7
Calls
$516K
Puts
$2K
Net Calls
+$514K
Net Calls Change
+$455K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.34M
2
EC
2
Engaged Capital
California
$45.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.52M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.33M
5
SRF
5
Silver Rock Financial
California
$11.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.93M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4M
4
KCM
4
Kennedy Capital Management
Missouri
$18.3M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAP
1
Ardsley Advisory Partners
Connecticut
$56.9M 12,105,155 – –
EC
2
Engaged Capital
California
$45.7M 9,731,907 +1,000,000 +11%
OCM
3
Oaktree Capital Management
California
$38M 8,092,699 – –
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.1M 5,974,083 -204,833 -3%
KCM
5
Kennedy Capital Management
Missouri
$18.3M 3,899,014 -289,981 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.4M 2,853,901 -298,350 -9%
SRF
7
Silver Rock Financial
California
$11.4M 2,421,256 +458,004 +23%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.7M 1,639,000 – –
FMI
9
Factory Mutual Insurance
Massachusetts
$7.27M 1,547,554 – –
CLG
10
Cooperman Leon G
$6.49M 1,380,000 – –
PCM
11
Portolan Capital Management
Massachusetts
$6.34M 1,349,825 +1,349,825 New
RA
12
Royce & Associates
New York
$5.66M 1,203,478 +93,900 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.52M 1,175,300 +881,884 +301%
William Blair & Company
14
William Blair & Company
Illinois
$4.67M 993,169 -31,125 -3%
Morgan Stanley
15
Morgan Stanley
New York
$3.93M 836,863 -2,043,861 -71%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$2.84M 604,353 -84,960 -12%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$2.33M 494,700 +494,700 New
EIM
18
Essex Investment Management
Massachusetts
$1.92M 409,359 -12,699 -3%
LGP
19
Leonard Green & Partners
California
$1.41M 300,000 +80,000 +36%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.37M 291,800 +247,200 +554%
FNBOO
21
First National Bank of Omaha
Nebraska
$1.01M 214,760 – –
HCM
22
Hollencrest Capital Management
California
$865K 184,000 -125,100 -40%
Citadel Advisors
23
Citadel Advisors
Florida
$754K 160,325 +12,014 +8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$729K 155,069 -4,990 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$708K 150,637 +150,637 New
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