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OTEX

Overview Fund Activity

258 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
30
Increased
91
Reduced
83
Closed
31
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.05M
Net Calls Change
-$13.5M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$256M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40.2M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$30.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$28.2M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
+$26.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$267M
2
ESCM
Echo Street Capital Management
New York
-$70.7M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$46M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$43.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
226
Mark Sheptoff Financial Planning
Connecticut
$28K – – –
GWS
227
Glassman Wealth Services
Virginia
$21K – – –
GWM
228
Geneos Wealth Management
Colorado
$21K – – –
AA
229
AlphaMark Advisors
Kentucky
$20K – – –
CPIG
230
Chicago Partners Investment Group
Illinois
$20K – – –
FHA
231
Flagship Harbor Advisors
Massachusetts
$20K +$20K +582 New
WTC
232
WhitTier Trust Company
Nevada
$19K – – –
CG
233
Cutler Group
California
$14K +$13.7K +400 +4,000%
ST
234
Smithfield Trust
Pennsylvania
$13K – – –
PCP
235
Proficio Capital Partners
Massachusetts
$13K – – –
CBOA
236
Commonwealth Bank of Australia
Australia
$10K – – –
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$10K +$10K +288 New
OC
238
Oakworth Capital
Alabama
$8K – – –
PCG
239
Private Capital Group
Connecticut
$7K – – –
PA
240
Parallel Advisors
California
$5K -$10.4K -307 -67%
OSNBOA
241
Old Second National Bank of Aurora
Illinois
$5K – – –
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$5K +$5K +149 New
LIA
243
LS Investment Advisors
Michigan
$4K – – –
FMP
244
Financial Management Professionals
Texas
$4K – – –
UBS AM
245
UBS AM
Illinois
$3.8K +$3.1K +88 +440%
AssetMark Inc
246
AssetMark Inc
California
$3K – – –
QCG
247
Quadrant Capital Group
Ohio
$3K – – –
EFSCE
248
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$3.49K -124 -64%
ACS
249
Archford Capital Strategies
Illinois
$2K -$407 -12 -17%
PG
250
Patten Group
Tennessee
$2K – – –
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10
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