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OTEX

Overview Fund Activity

287 hedge funds and large institutions have $8.08B invested in Open Text in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
5.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
46
Increased
85
Reduced
111
Closed
18
Calls
$8.03M
Puts
$1.45M
Net Calls
+$6.57M
Net Calls Change
+$808K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$302M
2
AllianceBernstein
AllianceBernstein
Tennessee
$60.6M
3
Franklin Resources
Franklin Resources
California
$100M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$358M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$668M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$300K
3
QI
QV Investors
Alberta, Canada
$126M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.4M
5
SCM
Snow Capital Management
Pennsylvania
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
226
Simplex Trading
Illinois
$142K +$46.9K +1,070 +49%
APA
227
American Portfolios Advisors
New York
$128K -$3.61K -82 -3%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$103K +$11.2K +250 +12%
SIAS
229
Shine Investment Advisory Services
Colorado
$98K -$10.4K -235 -10%
BCWM
230
Bartlett & Co Wealth Management
Ohio
$86.4K – – –
HIA
231
Harbor Investment Advisory
Maryland
$74K +$74K +1,690 New
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$68K -$18.9K -433 -22%
AIS
233
Accurate Investment Solutions
Pennsylvania
$63K +$42.8K +971 +212%
Walleye Trading
234
Walleye Trading
New York
$56K +$56K +1,276 New
CFGS
235
Concourse Financial Group Securities
Alabama
$47K +$13.1K +295 +39%
TFO
236
Tarbox Family Office
California
$46K +$46K +1,053 New
TRCT
237
Tower Research Capital (TRC)
New York
$45K -$1.27M -29,290 -97%
FGAM
238
Financial Gravity Asset Management
Texas
$44K -$27.1K -1,620 -38%
BFEC
239
Benjamin F. Edwards & Company
Missouri
$43K -$1.57K -36 -4%
FHA
240
First Horizon Advisors
Tennessee
$42K -$3.87K -90 -8%
FRA
241
Front Row Advisors
California
$35K – – –
MSFP
242
Mark Sheptoff Financial Planning
Connecticut
$35K – – –
LC
243
Lindbrook Capital
California
$33K – – –
ZB
244
Zions Bancorporation
Utah
$30K -$528 -12 -2%
NFG
245
Next Financial Group
Texas
$30K +$10.4K +235 +53%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$30K +$30K +686 New
WT
247
Whittier Trust
California
$29K +$29K +663 New
GRP
248
Global Retirement Partners
California
$28K -$1.28K -29 -4%
FHA
249
Flagship Harbor Advisors
Massachusetts
$28K – – –
GWS
250
Glassman Wealth Services
Virginia
$27K +$399 +9 +2%
8 9
10
11 12