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Open Text
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266 hedge funds and large institutions have $6.28B invested in Open Text in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 92

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0.64% more ownership

Funds ownership: 70.17% → 70.81% (+0.64%)

0% less funds holding

Funds holding: 267 → 266 (-1)

12% less capital invested

Capital invested by funds: $7.17B → $6.28B (-$892M)

72% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $12.2M

Holders
266
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
38
Increased
98
Reduced
92
Closed
36
Calls
$3.44M
Puts
$12.2M
Net Calls
-$8.72M
Net Calls Change
-$13.3M

Top Buyers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$51.4M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
+$32.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$19.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$19M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$60.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$13.9M
4
CAM
Cidel Asset Management
Ontario, Canada
-$10.1M
5
UH
Unigestion Holding
Switzerland
-$8.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
251
Patten Group
Tennessee
$2K – – –
ACS
252
Archford Capital Strategies
Illinois
$2K +$338 +10 +21%
CCM
253
Copeland Capital Management
Pennsylvania
$2K +$1.66K +49 New
AC
254
Avestar Capital
New York
$1K – – –
EARNEST Partners
255
EARNEST Partners
Georgia
$1K – – –
FMP
256
Financial Management Professionals
Texas
$1K – – –
PWMG
257
Prestige Wealth Management Group
New Jersey
$1K +$574 +17 New
GAM
258
Gemmer Asset Management
California
$1K +$946 +28 New
BCA
259
Berman Capital Advisors
Georgia
$1K +$1.05K +31 New
MOS
260
MGO One Seven
Ohio
$1K +$1.62K +48 New
GT
261
Glenmede Trust
Pennsylvania
$2 +$2.3K +68 New
LS
262
Livforsakringsbolaget Skandia
Sweden
– -$3.86M -101,400 Closed
NIMI
263
Natixis Investment Managers International
France
– -$2.31M -60,882 Closed
MBI
264
Montrusco Bolton Investments
Quebec, Canada
– -$2.2M -57,794 Closed
VSI
265
Verde Servicos Internacionais
Brazil
– -$1.83M -52,247 Closed
JG
266
Jefferies Group
New York
– -$1.57M -41,179 Closed
BCM
267
BlueCrest Capital Management
Jersey
– -$1.12M -29,523 Closed
CC
268
Cipher Capital
New York
– -$1.04M -27,443 Closed
GCP
269
GSA Capital Partners
United Kingdom
– -$1.01M -26,685 Closed
DTL
270
Dynamic Technology Lab
Singapore
– -$796K -20,923 Closed
State Street
271
State Street
Massachusetts
– -$504K -13,256 Closed
RWA
272
Redhawk Wealth Advisors
Minnesota
– -$488K -12,835 Closed
QIM
273
Quantitative Investment Management
Virginia
– -$346K -9,100 Closed
TI
274
Trexquant Investment
Connecticut
– -$329K -8,651 Closed
FRM
275
Fox Run Management
Connecticut
– -$308K -8,103 Closed
8 9 10
11
12

OTEX Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2018, worth a combined $6.28B — down 12% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OTEX positions and 36 closed out — a net gain of 2 holders — while 98 added to existing stakes and 92 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $51.4M. The largest seller was Arrowstreet Capital, cutting an estimated $60.9M.

  • 266 institutional investors held Open Text (OTEX) as of Q4 2018, down from 267 in Q3 2018.
  • Funds reported $6.28B of Open Text stock for Q4 2018, down 12% quarter-over-quarter.
  • 38 funds opened new Open Text positions in Q4 2018 and 36 closed out, a net change of +2 holders.
  • The largest Open Text buyer in Q4 2018 was Mackenzie Financial, an estimated $51.4M added.
  • The largest Open Text seller in Q4 2018 was Arrowstreet Capital, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2018.