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OTEX

Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$67.5M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$43.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32M
5
Morgan Stanley
Morgan Stanley
New York
+$27.8M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$79.9M
2
TCM
TimesSquare Capital Management
New York
-$47.6M
3
RCM
Roystone Capital Management
New York
-$39.8M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$30.5M
5
Invesco
Invesco
Georgia
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
226
Wilbanks Smith & Thomas Asset Management
Virginia
$57K +$57K +1,500 New
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$34K +$34K +901 New
HIIFS
228
Harel Insurance Investments & Financial Services
Israel
$32K +$1.12K +30 +4%
MSFP
229
Mark Sheptoff Financial Planning
Connecticut
$30K – – –
ZB
230
Zions Bancorporation
Utah
$28K +$28K +748 New
GRP
231
Global Retirement Partners
California
$24K -$14.4K -380 -37%
FHA
232
First Horizon Advisors
Tennessee
$24K -$8.04K -212 -25%
GWM
233
Geneos Wealth Management
Colorado
$23K – – –
AA
234
AlphaMark Advisors
Kentucky
$22K – – –
FHA
235
Flagship Harbor Advisors
Massachusetts
$22K – – –
GP
236
Girard Partners
Pennsylvania
$22K +$22K +600 New
WTC
237
WhitTier Trust Company
Nevada
$20K – – –
CPIG
238
Chicago Partners Investment Group
Illinois
$19K – – –
TC
239
Truvestments Capital
Florida
$17K +$17K +445 New
CBOA
240
Commonwealth Bank of Australia
Australia
$15K +$3.75K +100 +33%
ST
241
Smithfield Trust
Pennsylvania
$14K – – –
PCP
242
Proficio Capital Partners
Massachusetts
$12K -$1.47K -40 -11%
OC
243
Oakworth Capital
Alabama
$9K – – –
UBS AM
244
UBS AM
Illinois
$8.22K +$4.11K +108 +100%
QCG
245
Quadrant Capital Group
Ohio
$8K +$3.76K +133 +89%
PCG
246
Private Capital Group
Connecticut
$6K -$1.79K -47 -23%
WAM
247
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
PA
248
Parallel Advisors
California
$6K – – –
OSNBOA
249
Old Second National Bank of Aurora
Illinois
$5K – – –
LIA
250
LS Investment Advisors
Michigan
$5K – – –
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10
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