OTEX icon

Open Text
OTEX

Overview Fund Activity

262 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.01%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
46
Increased
73
Reduced
101
Closed
23
Calls
$12.9M
Puts
$3.44M
Net Calls
+$9.46M
Net Calls Change
+$2.59M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$89.9M
2
ESCM
Echo Street Capital Management
New York
+$47.5M
3
PIMC
Praesidium Investment Management Company
New York
+$30.4M
4
Canada Life
Canada Life
Manitoba, Canada
+$29.5M
5
CAM
Cidel Asset Management
Ontario, Canada
+$25.7M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$92.5M
2
Bank of America
Bank of America
North Carolina
-$47.1M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$39.6M
4
QI
QV Investors
Alberta, Canada
-$33.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
226
Glassman Wealth Services
Virginia
$21K – – –
GWM
227
Geneos Wealth Management
Colorado
$21K – – –
CPIG
228
Chicago Partners Investment Group
Illinois
$20K – – –
AA
229
AlphaMark Advisors
Kentucky
$20K +$20K +572 New
WTC
230
WhitTier Trust Company
Nevada
$18K – – –
CCM
231
Covington Capital Management
California
$16K – – –
JAM
232
JCIC Asset Management
Ontario, Canada
$16K +$629 +18 +4%
PA
233
Parallel Advisors
California
$16K +$3.59K +102 +29%
HIM
234
Hillsdale Investment Management
Ontario, Canada
$14K -$17.5K -500 -56%
ST
235
Smithfield Trust
Pennsylvania
$13K – – –
PCP
236
Proficio Capital Partners
Massachusetts
$13K +$7.92K +223 +156%
CBOA
237
Commonwealth Bank of Australia
Australia
$10K – – –
OC
238
Oakworth Capital
Alabama
$8K – – –
MOS
239
MGO One Seven
Ohio
$7K -$1.78K -50 -20%
PCG
240
Private Capital Group
Connecticut
$7K -$1.09K -32 -14%
RIA
241
RPG Investment Advisory
California
$7K – – –
EFSCE
242
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$7K +195 New
GT
243
Glenmede Trust
Pennsylvania
$5K – – –
OSNBOA
244
Old Second National Bank of Aurora
Illinois
$5K – – –
LIA
245
LS Investment Advisors
Michigan
$4K – – –
SSB
246
Sandy Spring Bank
Maryland
$4K – – –
FMP
247
Financial Management Professionals
Texas
$4K – – –
AssetMark Inc
248
AssetMark Inc
California
$3K -$250 -7 -8%
QCG
249
Quadrant Capital Group
Ohio
$3K +$840 +42 +39%
ACS
250
Archford Capital Strategies
Illinois
$3K +$3K +71 New
8 9
10
11 12