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Overview Fund Activity

223 hedge funds and large institutions have $5.5B invested in Open Text in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
41
Increased
80
Reduced
75
Closed
29
Calls
$10.3M
Puts
$6.83M
Net Calls
+$3.42M
Net Calls Change
+$5.06M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$265M
4
SI
4
Sentry Investments
Ontario, Canada
$56M
5
TCM
5
TimesSquare Capital Management
New York
$49.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$13.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.97M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Venator Capital Management
Ontario, Canada
– -$4.69M -144,460 Closed
Jane Street
227
Jane Street
New York
– -$4.49M -138,496 Closed
QC
228
Quadrature Capital
United Kingdom
– -$3.3M -101,928 Closed
HS
229
HighVista Strategies
Massachusetts
– -$2.94M -90,600 Closed
UCFA
230
United Capital Financial Advisors
Texas
– -$2.03M -62,692 Closed
FAM
231
Foundation Asset Management
New York
– -$2.01M -62,000 Closed
AL
232
AJO LP
Pennsylvania
– -$1.72M -53,000 Closed
PP
233
Paloma Partners
Connecticut
– -$1.35M -41,760 Closed
AL
234
Airain Ltd
Guernsey
– -$1.17M -35,978 Closed
USAA
235
United Services Automobile Association
Texas
– -$966K -29,778 Closed
Aviva
236
Aviva
United Kingdom
– -$894K -27,600 Closed
DTL
237
Dynamic Technology Lab
Singapore
– -$780K -24,054 Closed
NI
238
Numeric Investors
Massachusetts
– -$556K -17,200 Closed
HCM
239
Highbridge Capital Management
New York
– -$512K -15,800 Closed
HI
240
HBK Investments
Texas
– -$506K -15,600 Closed
MF
241
Magnetar Financial
Illinois
– -$440K -13,600 Closed
William Blair Investment Management
242
William Blair Investment Management
Illinois
– -$268K -8,280 Closed
TH
243
Timber Hill
Connecticut
– -$267K -8,234 Closed
TI
244
Trexquant Investment
Connecticut
– -$236K -7,274 Closed
WF
245
Welch & Forbes
Massachusetts
– -$214K -6,598 Closed
CMBA
246
C.M. Bidwell & Associates
Hawaii
– -$207K -6,370 Closed
BA
247
BKS Advisors
Michigan
– -$110K -3,380 Closed
ST
248
Spot Trading
Illinois
– -$68K -2,106 Closed
PCM
249
Prelude Capital Management
New York
– -$33K -1,004 Closed
HR
250
Howe & Rusling
New York
– -$17K -532 Closed
7 8 9
10
11