STKL

SunOpta
STKL

Overview Fund Activity

186 hedge funds and large institutions have $535M invested in SunOpta in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 29 closing their positions.

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
63
Reduced
55
Closed
29
Calls
$756K
Puts
$1.67M
Net Calls
-$918K
Net Calls Change
-$695K

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$25.5M
2
WP
2
Woodline Partners
California
$15M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.54M
4
Nomura Holdings
4
Nomura Holdings
Japan
$25.6M
5
GIM
5
Granahan Investment Management
Massachusetts
$14.9M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
MVP
2
Medina Value Partners
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.29M
4
HFS
4
Hantz Financial Services
Michigan
$42K
5
PCM
5
Portolan Capital Management
Massachusetts
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$112M 20,726,126 – –
BlackRock
2
BlackRock
New York
$41.1M 7,604,972 -288,265 -4%
CLG
3
Cooperman Leon G
$28.5M 5,279,665 +294,665 +6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$27.3M 5,064,115 +56,560 +1%
Nomura Holdings
5
Nomura Holdings
Japan
$25.6M 4,740,508 +695,067 +17%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$25.5M 4,722,499 +1,872,572 +66%
HCM
7
Hodges Capital Management
Texas
$17.3M 3,198,624 +323,397 +11%
AAP
8
Ardsley Advisory Partners
Connecticut
$15.9M 2,945,000 -720,000 -20%
WP
9
Woodline Partners
California
$15M 2,774,825 +941,352 +51%
GIM
10
Granahan Investment Management
Massachusetts
$14.9M 2,755,865 +683,465 +33%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$14.7M 2,719,146 +284,997 +12%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$11.6M 2,146,364 -128,728 -6%
WC
13
Wynnefield Capital
New York
$10.7M 1,975,784 +201,234 +11%
William Blair & Company
14
William Blair & Company
Illinois
$10.6M 1,954,028 -17,317 -0.9%
TIM
15
Thornburg Investment Management
New Mexico
$10.1M 1,874,368 -46,483 -2%
State Street
16
State Street
Massachusetts
$8.3M 1,536,901 -9,513 -0.6%
RA
17
Royce & Associates
New York
$7.6M 1,408,026 +111,522 +9%
Marshall Wace
18
Marshall Wace
United Kingdom
$7.54M 1,396,724 +751,126 +116%
Millennium Management
19
Millennium Management
New York
$7.2M 1,333,948 +459,053 +52%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.6M 1,222,500 – –
PCM
21
Portolan Capital Management
Massachusetts
$6.39M 1,183,964 -1,083,209 -48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.35M 1,176,428 +43,100 +4%
KCM
23
Kennedy Capital Management
Missouri
$5.42M 1,003,199 +309,473 +45%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.41M 1,001,775 +222,404 +29%
EIM
25
Essex Investment Management
Massachusetts
$4.59M 849,492 +20,635 +2%
1
2 3 4 5