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Open Text

297 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

550% more call options, than puts

Call options by funds: $9M | Put options by funds: $1.38M

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 90

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4% more funds holding

Funds holding: 285297 (+12)

3% more capital invested

Capital invested by funds: $7.38B → $7.6B (+$219M)

2.65% less ownership

Funds ownership: 70.67%68.02% (-2.6%)

Holders
297
Holders Change
+12
Holders Change %
+4.21%
% of All Funds
6.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OFS
226
OneAscent Financial Services
Alabama
$214K +$207K +5,199 New
LOAME
227
Lombard Odier Asset Management (Europe)
United Kingdom
$212K +$156K +3,922 New
SG Americas Securities
228
SG Americas Securities
New York
$206K +$199K +5,000 New
TAM
229
Tyers Asset Management
Texas
$201K +$23.4K +588 +13%
RWA
230
Redhawk Wealth Advisors
Minnesota
$197K +$190K +4,785 New
GIBU
231
Gulf International Bank (UK)
United Kingdom
$195K
S
232
SignatureFD
Georgia
$187K -$16K -401 -8%
NA
233
Neuburgh Advisers
California
$158K +$18.4K +462 +13%
QCG
234
Quadrant Capital Group
Ohio
$156K
APA
235
American Portfolios Advisors
New York
$136K +$120K +3,025 +1,116%
CL
236
CSS LLC
Illinois
$132K +$127K +3,200 New
DWM
237
Doyle Wealth Management
Florida
$127K +$123K +3,084 New
CG
238
Cutler Group
California
$123K +$83.6K +2,100 +233%
US Bancorp
239
US Bancorp
Minnesota
$122K +$8.48K +213 +8%
MCIM
240
Meadow Creek Investment Management
Georgia
$115K +$13.4K +336 +13%
SIAS
241
Shine Investment Advisory Services
Colorado
$108K
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$98K -$32.3K -811 -26%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$90K +$9.95K +250 +13%
O
244
Ossiam
France
$83K +$7.96K +200 +11%
BC
245
Bartlett & Co
Ohio
$81K
BCWM
246
Bartlett & Co Wealth Management
Ohio
$80.8K
BFEC
247
Benjamin F. Edwards & Company
Missouri
$48K +$40 +1 +0.1%
FHA
248
First Horizon Advisors
Tennessee
$41K +$2.11K +53 +6%
FRA
249
Front Row Advisors
California
$33K
MSFP
250
Mark Sheptoff Financial Planning
Connecticut
$33K