OTEX icon

Open Text
OTEX

Overview Fund Activity

233 hedge funds and large institutions have $4.51B invested in Open Text in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
85
Reduced
91
Closed
21
Calls
$6.67M
Puts
$33.5M
Net Calls
-$26.8M
Net Calls Change
-$22.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M
4
NSCM
4
New South Capital Management
Tennessee
$132M
5
Canada Life
5
Canada Life
Manitoba, Canada
$125M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$27K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$126M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$102M
5
SAM
5
Sheffield Asset Management
Illinois
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
226
Financial Management Professionals
Texas
$7K – – –
OC
227
Oakworth Capital
Alabama
$6K – – –
LIA
228
LS Investment Advisors
Michigan
$3K – – –
FPFS
229
First Personal Financial Services
North Carolina
$2K – – –
FWM
230
Focused Wealth Management
New York
$1K – – –
AIM
231
Artemis Investment Management
United Kingdom
– -$6.03M -207,000 Closed
BCM
232
Barometer Capital Management
Ontario, Canada
– -$5.52M -163,200 Closed
Victory Capital Management
233
Victory Capital Management
Texas
– -$2.72M -93,370 Closed
MTB
234
Mizuho Trust & Banking
Japan
– -$2.69M -79,452 Closed
AssetMark Inc
235
AssetMark Inc
California
– -$1.58M -54,266 Closed
RJA
236
Raymond James & Associates
Florida
– -$1.57M -53,886 Closed
DCM
237
Driehaus Capital Management
Illinois
– -$1.31M -44,862 Closed
CCMG
238
Clark Capital Management Group
Pennsylvania
– -$901K -30,914 Closed
SCM
239
Stevens Capital Management
Pennsylvania
– -$490K -16,822 Closed
FIM
240
Freedom Investment Management
Connecticut
– -$483K -16,592 Closed
ST
241
Spot Trading
Illinois
– -$400K -13,732 Closed
UFF
242
USA Financial Formulas
Michigan
– -$353K -12,120 Closed
PI
243
PineBridge Investments
New York
– -$349K -10,330 Closed
FCI
244
Financial Counselors Inc
Kansas
– -$281K -9,632 Closed
Walleye Trading
245
Walleye Trading
New York
– -$170K -5,834 Closed
BRWA
246
B. Riley Wealth Advisors
Florida
– -$109 -3,736 Closed
NPC
247
National Planning Corporation
California
– -$44.1K -1,570 Closed
OA
248
OFI Advisors
Pennsylvania
– -$45K -1,548 Closed
MCM
249
Manchester Capital Management
Vermont
– -$17K -584 Closed
PFG
250
Pacific Financial Group
Washington
– -$12K -400 Closed
7 8 9
10
11