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Overview Fund Activity

262 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.01%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
46
Increased
73
Reduced
101
Closed
23
Calls
$12.9M
Puts
$3.44M
Net Calls
+$9.46M
Net Calls Change
+$2.59M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$89.9M
2
ESCM
Echo Street Capital Management
New York
+$47.5M
3
PIMC
Praesidium Investment Management Company
New York
+$30.4M
4
Canada Life
Canada Life
Manitoba, Canada
+$29.5M
5
CAM
Cidel Asset Management
Ontario, Canada
+$25.7M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$92.5M
2
Bank of America
Bank of America
North Carolina
-$47.1M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$39.6M
4
QI
QV Investors
Alberta, Canada
-$33.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
251
SEI Investments
Pennsylvania
$2K -$11.8K -284 -86%
SWP
252
Stratos Wealth Partners
Ohio
$2K – – –
PG
253
Patten Group
Tennessee
$2K – – –
IFAM
254
Institutional & Family Asset Management
Colorado
$2K +$2K +60 New
AC
255
Avestar Capital
New York
$2K +$2K +95 New
EARNEST Partners
256
EARNEST Partners
Georgia
$1K – – –
UBS AM
257
UBS AM
Illinois
$696 +$696 +20 New
BNP Paribas Financial Markets
258
BNP Paribas Financial Markets
France
$244 – – –
Two Sigma Investments
259
Two Sigma Investments
New York
– -$8.43M -236,375 Closed
Renaissance Technologies
260
Renaissance Technologies
New York
– -$8.2M -229,816 Closed
Two Sigma Advisers
261
Two Sigma Advisers
New York
– -$2.75M -77,120 Closed
QC
262
Quadrature Capital
United Kingdom
– -$2.75M -76,907 Closed
BCM
263
BlueCrest Capital Management
Jersey
– -$912K -25,565 Closed
IA
264
Icon Advisers
Colorado
– -$863K -24,200 Closed
NP
265
Ninepoint Partners
Ontario, Canada
– -$713K -20,000 Closed
PNC
266
Park National Corp
Ohio
– -$624K -17,500 Closed
I
267
IberiaBank
Louisiana
– -$341K -9,570 Closed
SEC
268
Seven Eight Capital
New York
– -$332K -9,300 Closed
LC
269
Lourd Capital
California
– -$294K -8,251 Closed
HCA
270
Harbour Capital Advisors
Virginia
– -$257K -7,200 Closed
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
– -$225K -6,301 Closed
AIG
272
American International Group
New York
– -$217K -6,092 Closed
HR
273
Howe & Rusling
New York
– -$84K -2,349 Closed
Simplex Trading
274
Simplex Trading
Illinois
– -$78K -2,206 Closed
CA
275
Calton & Associates
Florida
– -$51K -1,501 Closed
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