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OTEX

Overview Fund Activity

269 hedge funds and large institutions have $7.47B invested in Open Text in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
19
Increased
95
Reduced
101
Closed
46
Calls
$7.14M
Puts
$1.38M
Net Calls
+$5.77M
Net Calls Change
-$1.85M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$146M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$195M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$294M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.8M
5
Franklin Resources
Franklin Resources
California
$54.3M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$290M
2
BHG
Blue Harbour Group
Connecticut
$176M
3
Fidelity International
Fidelity International
Bermuda
$128M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.1M
5
Goldman Sachs
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
251
Balentine LLC
Georgia
$4K – – –
BFC
252
Bedel Financial Consulting
Indiana
$4K – – –
IFAM
253
Institutional & Family Asset Management
Colorado
$4K +$1.09K +24 +38%
VRM
254
Vectors Research Management
New York
$3K – – –
AssetMark Inc
255
AssetMark Inc
California
$2K -$6K -114 -75%
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CCM
257
Copeland Capital Management
Pennsylvania
$2K – – –
ASN
258
Advisory Services Network
Georgia
$2K – – –
EARNEST Partners
259
EARNEST Partners
Georgia
$1K – – –
FMP
260
Financial Management Professionals
Texas
$1K – – –
BCA
261
Berman Capital Advisors
Georgia
$1K – – –
GAM
262
Gemmer Asset Management
California
$1K – – –
Twin Tree Management
263
Twin Tree Management
Texas
$1K +$1K +16 New
GT
264
Glenmede Trust
Pennsylvania
$8 +$2 +68 +45%
QC
265
Quadrature Capital
United Kingdom
– -$15.3M -371,020 Closed
HF
266
HRT Financial
New York
– -$8.88M -215,418 Closed
AIM
267
Artemis Investment Management
United Kingdom
– -$5.4M -131,000 Closed
PP
268
Paloma Partners
Connecticut
– -$4.73M -114,724 Closed
CC
269
Cipher Capital
New York
– -$4.09M -99,305 Closed
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.1M -75,240 Closed
TAM
271
Todd Asset Management
Kentucky
– -$3.1M -75,240 Closed
HighTower Advisors
272
HighTower Advisors
Illinois
– -$1.8M -43,909 Closed
QIM
273
Quantitative Investment Management
Virginia
– -$1.77M -42,840 Closed
AL
274
AJO LP
Pennsylvania
– -$1.61M -38,973 Closed
JG
275
Jefferies Group
New York
– -$1.54M -37,217 Closed
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