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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $7.04B invested in Open Text in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
–
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
35
Increased
75
Reduced
86
Closed
32
Calls
$8.92M
Puts
$2.06M
Net Calls
+$6.87M
Net Calls Change
+$7.87M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$228M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129M
3
TSW
Thompson Siegel & Walmsley
Virginia
$66.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$396M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$19.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
Millennium Management
New York
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$5K +$2.1K +61 +73%
LIA
227
LS Investment Advisors
Michigan
$4K – – –
FMP
228
Financial Management Professionals
Texas
$4K – – –
SSB
229
Sandy Spring Bank
Maryland
$4K +$4K +103 New
AssetMark Inc
230
AssetMark Inc
California
$3K -$1.55K -47 -34%
Bessemer Group
231
Bessemer Group
New Jersey
$3K – – –
PG
232
Patten Group
Tennessee
$2K – – –
QCG
233
Quadrant Capital Group
Ohio
$2K – – –
SWP
234
Stratos Wealth Partners
Ohio
$2K +$2K +44 New
FFG
235
Ford Financial Group
California
$2K +$2K +76 New
EARNEST Partners
236
EARNEST Partners
Georgia
$1K +$1K +32 New
Walleye Trading
237
Walleye Trading
New York
$343 -$360 -10,083 -51%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$250 – – –
PCG
239
Private Capital Group
Connecticut
$8 +$8 +237 New
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
– -$22.8M -576,244 Closed
SAM
241
Sentinel Asset Management
Vermont
– -$14.1M -436,620 Closed
GCP
242
GSA Capital Partners
United Kingdom
– -$4.41M -136,427 Closed
GC
243
Grace Capital
Massachusetts
– -$3.03M -93,938 Closed
NFA
244
Nationwide Fund Advisors
Ohio
– -$1.72M -53,300 Closed
ARTA
245
A.R.T. Advisors
New York
– -$1.58M -48,800 Closed
Credit Agricole
246
Credit Agricole
France
– -$1.43M -44,172 Closed
UCFA
247
United Capital Financial Advisors
Texas
– -$1.25M -38,588 Closed
CSS
248
Cubist Systematic Strategies
Connecticut
– -$999K -30,926 Closed
JG
249
Jefferies Group
New York
– -$807K -26,508 Closed
JIP
250
Jaffetilchin Investment Partners
Florida
– -$853K -26,421 Closed
7 8 9
10
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