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Open Text
OTEX

266 hedge funds and large institutions have $6.28B invested in Open Text in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 92

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0.64% more ownership

Funds ownership: 70.17% → 70.81% (+0.64%)

0% less funds holding

Funds holding: 267 → 266 (-1)

12% less capital invested

Capital invested by funds: $7.17B → $6.28B (-$892M)

72% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $12.2M

Holders
266
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
38
Increased
98
Reduced
92
Closed
36
Calls
$3.44M
Puts
$12.2M
Net Calls
-$8.72M
Net Calls Change
-$13.3M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$51.4M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
+$32.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$19.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$60.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$13.9M
4
CAM
Cidel Asset Management
Ontario, Canada
-$10.1M
5
UH
Unigestion Holding
Switzerland
-$8.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFP
226
Mark Sheptoff Financial Planning
Connecticut
$26K – – –
ER
227
Enlightenment Research
Florida
$26K +$27K +800 New
FHA
228
First Horizon Advisors
Tennessee
$24K +$3.51K +104 +16%
GRP
229
Global Retirement Partners
California
$21K – – –
GWM
230
Geneos Wealth Management
Colorado
$20K – – –
AA
231
AlphaMark Advisors
Kentucky
$19K – – –
WTC
232
WhitTier Trust Company
Nevada
$17K – – –
ASN
233
Advisory Services Network
Georgia
$15K -$60.6K -1,793 -80%
CBOA
234
Commonwealth Bank of Australia
Australia
$13K – – –
ST
235
Smithfield Trust
Pennsylvania
$12K -$338 -10 -3%
FHA
236
Flagship Harbor Advisors
Massachusetts
$8K -$10.9K -322 -55%
OC
237
Oakworth Capital
Alabama
$7K – – –
UBS AM
238
UBS AM
Illinois
$6.78K -$270 -8 -4%
PCP
239
Proficio Capital Partners
Massachusetts
$6K -$4.93K -146 -45%
PCG
240
Private Capital Group
Connecticut
$6K +$1.11K +33 +21%
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
NFG
242
Next Financial Group
Texas
$4K – – –
OSNBOA
243
Old Second National Bank of Aurora
Illinois
$4K – – –
AIA
244
Alera Investment Advisors
Illinois
$4K +$3.82K +113 New
PAMU
245
Pictet Asset Management (UK)
United Kingdom
$3.42K +$40.5K +1,200 +1%
AssetMark Inc
246
AssetMark Inc
California
$3K – – –
VRM
247
Vectors Research Management
New York
$3K +$2.6K +77 New
AAMU
248
Amundi Asset Management US
Massachusetts
$2.38K -$323K -9,564 -12%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$2K – – –
IFAM
250
Institutional & Family Asset Management
Colorado
$2K – – –
8 9
10
11 12

OTEX Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2018, worth a combined $6.28B — down 12% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OTEX positions and 36 closed out — a net gain of 2 holders — while 98 added to existing stakes and 92 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $51.4M. The largest seller was Arrowstreet Capital, cutting an estimated $60.9M.

  • 266 institutional investors held Open Text (OTEX) as of Q4 2018, down from 267 in Q3 2018.
  • Funds reported $6.28B of Open Text stock for Q4 2018, down 12% quarter-over-quarter.
  • 38 funds opened new Open Text positions in Q4 2018 and 36 closed out, a net change of +2 holders.
  • The largest Open Text buyer in Q4 2018 was Mackenzie Financial, an estimated $51.4M added.
  • The largest Open Text seller in Q4 2018 was Arrowstreet Capital, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2018.