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OTEX

Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$82.3M
5
Morgan Stanley
Morgan Stanley
New York
$43.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607M
2
TCM
TimesSquare Capital Management
New York
$0
3
RCM
Roystone Capital Management
New York
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$18M
5
Invesco
Invesco
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$4K -$185K -4,432 -98%
NFG
252
Next Financial Group
Texas
$4K +$4K +115 New
Lazard Asset Management
253
Lazard Asset Management
New York
$4K +$4K +120 New
PG
254
Patten Group
Tennessee
$3K – – –
AssetMark Inc
255
AssetMark Inc
California
$3K – – –
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$3K +$3K +71 New
ACS
258
Archford Capital Strategies
Illinois
$2K -$458 -11 -19%
IFAM
259
Institutional & Family Asset Management
Colorado
$2K -$449 -11 -18%
SWP
260
Stratos Wealth Partners
Ohio
$2K +$2K +44 New
FMP
261
Financial Management Professionals
Texas
$1K -$6.63K -106 -87%
EARNEST Partners
262
EARNEST Partners
Georgia
$1K – – –
AC
263
Avestar Capital
New York
$1K +$1K +65 New
FRA
264
Front Row Advisors
California
$27 – – –
TCM
265
TimesSquare Capital Management
New York
– -$47.6M -1,353,500 Closed
RCM
266
Roystone Capital Management
New York
– -$39.8M -1,130,524 Closed
SGA
267
Strategic Global Advisors
California
– -$12.8M -364,500 Closed
UONDDL
268
University of Notre Dame du Lac
Indiana
– -$9.02M -256,180 Closed
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.46M -41,410 Closed
HighTower Advisors
270
HighTower Advisors
Illinois
– -$1.45M -41,013 Closed
SCM
271
Stevens Capital Management
Pennsylvania
– -$1.35M -38,322 Closed
RJA
272
Raymond James & Associates
Florida
– -$990K -28,119 Closed
Brown Advisory
273
Brown Advisory
Maryland
– -$722K -20,525 Closed
ECM
274
ETrade Capital Management
Virginia
– -$646K -18,365 Closed
SCC
275
Spring Creek Capital
Kansas
– -$492K -13,978 Closed
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