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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.11B invested in Open Text in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
27
Increased
95
Reduced
80
Closed
20
Calls
$3.69M
Puts
$4.69M
Net Calls
-$1M
Net Calls Change
+$7.34M

Top Buyers

1
Invesco
Invesco
Georgia
$179M
2
BHG
Blue Harbour Group
Connecticut
$280M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$303M
4
IGIM
I.G. Investment Management
Manitoba, Canada
$196M
5
RCM
Roystone Capital Management
New York
$35.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$4K – – –
LIA
227
LS Investment Advisors
Michigan
$4K – – –
NFG
228
Next Financial Group
Texas
$4K +$4K +115 New
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$4K +$4K +122 New
Bessemer Group
230
Bessemer Group
New Jersey
$3K – – –
FMP
231
Financial Management Professionals
Texas
$3K – – –
PCP
232
Proficio Capital Partners
Massachusetts
$3K – – –
PG
233
Patten Group
Tennessee
$2K – – –
GT
234
Glenmede Trust
Pennsylvania
$2K – – –
EA
235
Edge Advisors
Georgia
$2K – – –
QCG
236
Quadrant Capital Group
Ohio
$2K – – –
SMG
237
Spectrum Management Group
Indiana
$1K +$1K +18 New
IA
238
IFP Advisors
Florida
$1K +$1K +38 New
Walleye Trading
239
Walleye Trading
New York
$636 +$162 +5,018 +34%
BNP Paribas Financial Markets
240
BNP Paribas Financial Markets
France
$226 -$137K -4,233 -100%
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
– -$65.2M -2,068,128 Closed
SAM
242
Sheffield Asset Management
Illinois
– -$19.2M -607,340 Closed
LCM
243
Legato Capital Management
California
– -$8.08M -256,450 Closed
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
– -$4.57M -144,970 Closed
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
– -$3.28M -104,128 Closed
OAC
246
OMERS Administration Corp
Ontario, Canada
– -$2.16M -68,500 Closed
RCAMU
247
Rothschild & Co Asset Management US
Connecticut
– -$1.32M -32,180 Closed
SM
248
Sciencast Management
New Jersey
– -$731K -23,189 Closed
Jane Street
249
Jane Street
New York
– -$727K -23,047 Closed
SCM
250
Stevens Capital Management
Pennsylvania
– -$718K -22,755 Closed
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