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Overview Fund Activity

237 hedge funds and large institutions have $5.93B invested in Open Text in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
26
Increased
88
Reduced
84
Closed
29
Calls
$12.6M
Puts
$20.9M
Net Calls
-$8.34M
Net Calls Change
-$3.59M

Top Buyers

1
QI
QV Investors
Alberta, Canada
$255M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$151M
3
BHG
Blue Harbour Group
Connecticut
$220M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.2M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$49.9M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M
5
MCM
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$4K – – –
PCP
227
Proficio Capital Partners
Massachusetts
$3K -$2.21K -64 -42%
Bessemer Group
228
Bessemer Group
New Jersey
$3K – – –
FMP
229
Financial Management Professionals
Texas
$3K – – –
ZB
230
Zions Bancorporation
Utah
$3K +$156 +5 +5%
Lazard Asset Management
231
Lazard Asset Management
New York
$3K +$3K +110 New
GT
232
Glenmede Trust
Pennsylvania
$2K – – –
EA
233
Edge Advisors
Georgia
$2K – – –
PG
234
Patten Group
Tennessee
$2K – – –
QCG
235
Quadrant Capital Group
Ohio
$2K – – –
Walleye Trading
236
Walleye Trading
New York
$463 +$443 +14,038 +2,228%
1832 Asset Management
237
1832 Asset Management
Ontario, Canada
– -$136M -4,016,690 Closed
MCM
238
McKinley Capital Management
Alaska
– -$24.6M -724,048 Closed
Los Angeles Capital Management
239
Los Angeles Capital Management
California
– -$21.2M -626,320 Closed
BCM
240
Barometer Capital Management
Ontario, Canada
– -$20.2M -595,050 Closed
Two Sigma Advisers
241
Two Sigma Advisers
New York
– -$3.74M -109,811 Closed
QIM
242
Quantitative Investment Management
Virginia
– -$3.61M -106,200 Closed
OSAM
243
O'Shaughnessy Asset Management
Connecticut
– -$2.9M -85,456 Closed
VCM
244
Venator Capital Management
Ontario, Canada
– -$2.62M -77,100 Closed
CMBA
245
C.M. Bidwell & Associates
Hawaii
– -$2.03M -59,705 Closed
PG
246
PEAK6 Group
Illinois
– -$1.07M -31,394 Closed
CSS
247
Cubist Systematic Strategies
Connecticut
– -$524K -15,411 Closed
CG
248
Clinton Group
New York
– -$484K -14,237 Closed
FRM
249
Fox Run Management
Connecticut
– -$466K -13,700 Closed
PP
250
PDT Partners
New York
– -$315K -9,289 Closed
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