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OTEX

Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$52.3M
3
Millennium Management
Millennium Management
New York
$29M
4
APG Asset Management
APG Asset Management
Netherlands
$27.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.7M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$263M
2
First Trust Advisors
First Trust Advisors
Illinois
$7.28M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M
4
Fidelity International
Fidelity International
Bermuda
$192M
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
226
Lombard Odier Asset Management (Europe)
United Kingdom
$212K +$212K +3,922 New
SG Americas Securities
227
SG Americas Securities
New York
$206K +$206K +5,000 New
TAM
228
Tyers Asset Management
Texas
$201K +$23.3K +588 +13%
RWA
229
Redhawk Wealth Advisors
Minnesota
$197K +$197K +4,785 New
GIBU
230
Gulf International Bank (UK)
United Kingdom
$195K – – –
S
231
SignatureFD
Georgia
$187K -$16.5K -401 -8%
NA
232
Neuburgh Advisers
California
$158K +$18.3K +462 +13%
QCG
233
Quadrant Capital Group
Ohio
$156K – – –
APA
234
American Portfolios Advisors
New York
$136K +$125K +3,025 +1,116%
CL
235
CSS LLC
Illinois
$132K +$132K +3,200 New
DWM
236
Doyle Wealth Management
Florida
$127K +$127K +3,084 New
CG
237
Cutler Group
California
$123K +$86.1K +2,100 +233%
US Bancorp
238
US Bancorp
Minnesota
$122K +$8.72K +213 +8%
MCIM
239
Meadow Creek Investment Management
Georgia
$115K +$13.3K +336 +13%
SIAS
240
Shine Investment Advisory Services
Colorado
$108K – – –
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$98K -$33.6K -811 -26%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$90K +$10.2K +250 +13%
O
243
Ossiam
France
$83K +$8.3K +200 +11%
BC
244
Bartlett & Co
Ohio
$81K – – –
BCWM
245
Bartlett & Co Wealth Management
Ohio
$80.8K – – –
BFEC
246
Benjamin F. Edwards & Company
Missouri
$48K +$42 +1 +0.1%
FHA
247
First Horizon Advisors
Tennessee
$41K +$2.18K +53 +6%
FRA
248
Front Row Advisors
California
$33K – – –
MSFP
249
Mark Sheptoff Financial Planning
Connecticut
$33K – – –
LC
250
Lindbrook Capital
California
$30K -$41K -1,007 -58%
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