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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.26B invested in Open Text in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 16 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
5.98%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
46
Increased
177
Reduced
16
Closed
25
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.75M
Net Calls Change
-$8.17M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$596M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$581M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$366M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$279M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.41M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$4K 120 +60 +100%
FMP
227
Financial Management Professionals
Texas
$4K 122 +61 +100%
YWP
228
YorkBridge Wealth Partners
New York
$4K 106 +106 New
WT
229
Whittier Trust
California
$4K 125 +125 New
ZB
230
Zions Bancorporation
Utah
$3K 91 -170 -65%
Bessemer Group
231
Bessemer Group
New Jersey
$3K 80 +40 +100%
PG
232
Patten Group
Tennessee
$2K 70 – –
EWM
233
Evercore Wealth Management
New York
$2K 48 +24 +100%
EA
234
Edge Advisors
Georgia
$2K 66 +33 +100%
QCG
235
Quadrant Capital Group
Ohio
$2K 108 +54 +100%
GT
236
Glenmede Trust
Pennsylvania
$2K 84 +84 New
ACS
237
Archford Capital Strategies
Illinois
$1K 39 +39 New
SM
238
Sciencast Management
New Jersey
$595 17,506 +17,506 New
Walleye Trading
239
Walleye Trading
New York
$21 630 +630 New
WCA
240
Waratah Capital Advisors
Ontario, Canada
– – -81,220 Closed
MIM
241
Monashee Investment Management
Massachusetts
– – -51,000 Closed
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
– – -50,000 Closed
KM
243
Kalos Management
Georgia
– – -48,285 Closed
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
– – -48,000 Closed
SO
245
STRS Ohio
Ohio
– – -41,300 Closed
WMSA
246
Weiss Multi-Strategy Advisers
New York
– – -20,000 Closed
SG Americas Securities
247
SG Americas Securities
New York
– – -14,316 Closed
VKH
248
Virtu KCG Holdings
New York
– – -12,815 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– – -11,524 Closed
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
– – -10,810 Closed
7 8 9
10
11