OTEX icon

Open Text
OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.11B invested in Open Text in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
27
Increased
95
Reduced
80
Closed
20
Calls
$3.69M
Puts
$4.69M
Net Calls
-$1M
Net Calls Change
+$7.34M

Top Buyers

1
Invesco
1
Invesco
Georgia
$179M
2
BHG
2
Blue Harbour Group
Connecticut
$280M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$303M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$196M
5
RCM
5
Roystone Capital Management
New York
$35.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$47.9M +$5.91M +182,999 +14%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$47.3M +$408K +12,666 +0.9%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.1M – – –
SI
29
Sentry Investments
Ontario, Canada
$46.1M +$12.1K +300 +0%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$40.2M +$3.06M +94,840 +8%
Allianz Asset Management
31
Allianz Asset Management
Germany
$39.2M -$3.4M -105,721 -8%
RCM
32
Roystone Capital Management
New York
$35.5M +$35.5M +1,099,000 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$32.9M +$32.3K +1,000 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$30.7M +$69.7K +2,159 +0.2%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$30M +$916K +28,448 +3%
IIM
36
Intact Investment Management
Quebec, Canada
$29.4M -$1.02M -25,400 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$27.5M +$647K +20,039 +2%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7M +$1.78M +55,209 +7%
SCM
39
Snow Capital Management
Pennsylvania
$26.5M +$201K +6,238 +0.8%
BlackRock
40
BlackRock
New York
$25.7M +$1.19M +36,867 +5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$25.3M -$485K -15,028 -2%
Millennium Management
42
Millennium Management
New York
$23.7M +$20.5M +635,319 +653%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$22.8M -$31.4M -793,162 -58%
Renaissance Technologies
44
Renaissance Technologies
New York
$22M +$14.5M +449,716 +194%
HAM
45
Highstreet Asset Management
Ontario, Canada
$20M +$2.62M +81,322 +15%
AII
46
AGF Investments Inc
Ontario, Canada
$19.1M -$2.21M -68,547 -10%
GMI
47
Greystone Managed Investments
Saskatchewan, Canada
$17.2M -$617K -19,175 -3%
VRS
48
Virginia Retirement Systems
Virginia
$16.6M -$129K -4,000 -0.8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$16.2M -$25.7M -796,887 -61%
NIPH
50
NN Investment Partners Holdings
Netherlands
$16M -$60.1K -1,861 -0.4%
1
2
3 4 5