STKL

SunOpta
STKL

Overview Fund Activity

164 hedge funds and large institutions have $874M invested in SunOpta in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
51
Reduced
48
Closed
29
Calls
$34.3M
Puts
$18.6M
Net Calls
+$15.8M
Net Calls Change
-$26.4M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$61.9M
2
WP
2
Woodline Partners
California
$15.7M
3
PCM
3
Portolan Capital Management
Massachusetts
$28.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$10.6M
5
TCM
5
Tygh Capital Management
Oregon
$5.48M

Top Sellers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$0
2
KCM
2
Kennedy Capital Management
Missouri
$10.8M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$389K
4
RA
4
Royce & Associates
New York
$612K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$219M 20,726,126 – –
EC
2
Engaged Capital
California
$120M 9,829,298 – –
Nomura Holdings
3
Nomura Holdings
Japan
$61.9M 5,054,227 +1,475,204 +41%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.6M 4,380,890 -321,598 -7%
PCM
5
Portolan Capital Management
Massachusetts
$28.7M 2,348,156 +653,696 +39%
DCM
6
Driehaus Capital Management
Illinois
$26.5M 2,165,459 +404,993 +23%
AAP
7
Ardsley Advisory Partners
Connecticut
$24.9M 2,032,500 +24,500 +1%
CLG
8
Cooperman Leon G
$22.6M 1,850,000 +150,000 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.7M 1,449,596 -263,400 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$16.9M 1,384,008 +39,506 +3%
Morgan Stanley
11
Morgan Stanley
New York
$16.9M 1,379,570 -50,022 -3%
WP
12
Woodline Partners
California
$15.7M 1,278,615 +858,279 +204%
TIM
13
Thornburg Investment Management
New Mexico
$15.2M 1,245,580 +139,417 +13%
KCM
14
Kennedy Capital Management
Missouri
$10.8M 879,469 -742,601 -46%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M 877,900 – –
ClearBridge Investments
16
ClearBridge Investments
New York
$10.6M 868,876 +537,452 +162%
Allianz Asset Management
17
Allianz Asset Management
Germany
$10.5M 859,990 +384,666 +81%
Millennium Management
18
Millennium Management
New York
$9.79M 800,151 -139,297 -15%
NIP
19
Nicholas Investment Partners
California
$8.96M 731,600 +75,754 +12%
SAM
20
Silvercrest Asset Management
New York
$8.45M 690,173 +6,840 +1%
HCM
21
Hodges Capital Management
Texas
$6.47M 528,761 +141,706 +37%
William Blair & Company
22
William Blair & Company
Illinois
$6.41M 523,801 +4,675 +0.9%
TCM
23
Tygh Capital Management
Oregon
$5.48M 448,050 +448,050 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.45M 445,300 -155,654 -26%
WCA
25
Waratah Capital Advisors
Ontario, Canada
$5.41M 441,758 +295,862 +203%
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