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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

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

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
Balyasny Asset Management
276
Balyasny Asset Management
Illinois
– -$302K -7,950 Closed
PP
277
Paloma Partners
Connecticut
– -$272K -7,156 Closed
RRAM
278
River Road Asset Management
Kentucky
– -$267K -7,021 Closed
WAM
279
World Asset Management
Michigan
– -$259K -6,809 Closed
ZIG
280
Zurich Insurance Group
Switzerland
– -$235K -6,170 Closed
AIG
281
American International Group
New York
– -$232K -6,092 Closed
LNWWM
282
Laird Norton Wetherby Wealth Management
California
– -$222K -5,841 Closed
DZ Bank
283
DZ Bank
Germany
– -$165K -4,340 Closed
MWPCG
284
Measured Wealth Private Client Group
New Hampshire
– -$107K -2,844 Closed
Schroder Investment Management Group
285
Schroder Investment Management Group
United Kingdom
– -$128K -2,600 Closed
APP
286
Avantax Planning Partners
Iowa
– -$76K -2,000 Closed
WSTAM
287
Wilbanks Smith & Thomas Asset Management
Virginia
– -$57K -1,500 Closed
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
– -$34K -901 Closed
ZB
289
Zions Bancorporation
Utah
– -$28K -748 Closed
GP
290
Girard Partners
Pennsylvania
– -$22K -600 Closed
CPIG
291
Chicago Partners Investment Group
Illinois
– -$19K -580 Closed
PA
292
Parallel Advisors
California
– -$4.73K -140 -95%
Lazard Asset Management
293
Lazard Asset Management
New York
– -$4K -120 Closed
LIA
294
LS Investment Advisors
Michigan
– -$5K -120 Closed
TRCT
295
Tower Research Capital (TRC)
New York
– -$4K -96 Closed
EFSCE
296
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -71 Closed
SWP
297
Stratos Wealth Partners
Ohio
– -$2K -44 Closed
BAM
298
Bruderman Asset Management
New York
– +$135 +4 New
WANY
299
Wealthspire Advisors (New York)
New York
– +$236 +7 New
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.