STKL

SunOpta
STKL

Overview Fund Activity

169 hedge funds and large institutions have $326M invested in SunOpta in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
61
Reduced
56
Closed
35
Calls
$2.19M
Puts
$55K
Net Calls
+$2.13M
Net Calls Change
-$656K

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$10.4M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$13.2M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.2M
4
CLG
4
Cooperman Leon G
$16.3M
5
BlackRock
5
BlackRock
New York
$28.7M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$2.81M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$69.8M 20,726,126 – –
BlackRock
2
BlackRock
New York
$28.7M 8,520,711 +772,596 +10%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.2M 5,110,340 +1,521,535 +42%
AAP
4
Ardsley Advisory Partners
Connecticut
$16.9M 5,013,948 +671,948 +15%
CLG
5
Cooperman Leon G
$16.3M 4,849,691 +849,691 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.2M 4,522,803 -174,926 -4%
Nomura Holdings
7
Nomura Holdings
Japan
$14.2M 4,222,498 -480,000 -10%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$13.2M 3,904,312 +1,546,567 +66%
Pictet Asset Management
9
Pictet Asset Management
Switzerland
$10.4M 3,090,967 +3,090,967 New
Aberdeen Group
10
Aberdeen Group
United Kingdom
$8.61M 2,555,963 -476,919 -16%
PCM
11
Portolan Capital Management
Massachusetts
$7.83M 2,322,320 -105,741 -4%
TIM
12
Thornburg Investment Management
New Mexico
$4.95M 1,475,494 -563 -0%
State Street
13
State Street
Massachusetts
$4.79M 1,421,939 -12,251 -0.9%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M 1,417,500 +379,600 +37%
HFS
15
Hantz Financial Services
Michigan
$4.61M 1,367,084 +650,326 +91%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.16M 1,233,996 +169,645 +16%
RA
17
Royce & Associates
New York
$3.95M 1,171,871 +114,585 +11%
HCM
18
Hodges Capital Management
Texas
$3.94M 1,170,029 -616,573 -35%
William Blair & Company
19
William Blair & Company
Illinois
$3.81M 1,129,210 +11,499 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.46M 1,026,277 +45,886 +5%
WC
21
Wynnefield Capital
New York
$3.37M 1,000,000 +556,000 +125%
EIM
22
Essex Investment Management
Massachusetts
$3.24M 961,383 -511,984 -35%
PCM
23
Peregrine Capital Management
Minnesota
$3.17M 940,535 +709,158 +306%
American Century Companies
24
American Century Companies
Missouri
$2.81M 833,909 -1,682,318 -67%
CSCSIM
25
Clear Sky Carbon Solutions Investment Management
Texas
$2.71M 805,318 -219,682 -21%
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