We are live on ! Find out more
OTEX icon

Open Text

177 hedge funds and large institutions have $4.1B invested in Open Text in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $3.79B → $4.1B (+$309M)

2% more funds holding

Funds holding: 173177 (+4)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

14% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $23.9M

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
61
Reduced
68
Closed
24
Calls
$20.5M
Puts
$23.9M
Net Calls
-$3.42M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$8.85M +$3.75M +181,324 +89%
AC
52
Allstate Corporation
Illinois
$8.33M -$103K -5,000 -1%
HSA
53
Hussman Strategic Advisors
Maryland
$8.28M -$13.2M -640,000 -64%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$8.13M -$760K -36,800 -9%
T
55
TOBAM
France
$7.96M +$3.87M +187,200 +118%
TSW
56
Thompson Siegel & Walmsley
Virginia
$7.8M -$5.95M -287,828 -46%
Morgan Stanley
57
Morgan Stanley
New York
$7.2M +$3.13M +151,304 +94%
CS
58
Credit Suisse
Switzerland
$7.18M +$6.46M +312,504 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$6.33M -$1.59M -77,064 -22%
APG Asset Management
60
APG Asset Management
Netherlands
$5.94M
AC
61
Addenda Capital
Quebec, Canada
$5.41M +$4.86M +235,440 New
First Trust Advisors
62
First Trust Advisors
Illinois
$5.38M +$801K +38,768 +20%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$5.19M +$91.5K +4,428 +2%
NFA
64
Nationwide Fund Advisors
Ohio
$4.74M +$49.6K +2,400 +1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$4.45M +$16.5K +800 +0.4%
MCM
66
Matterhorn Capital Management
Texas
$4.16M -$14.8K -716 -0.4%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$4.07M +$2.48M +120,164 +210%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$4.03M +$3.62M +175,424 New
Goldman Sachs
69
Goldman Sachs
New York
$3.88M +$621K +30,032 +22%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$3.7M +$1.17M +56,764 +54%
CPS
71
Counsel Portfolio Services
Ontario, Canada
$3.66M +$3.07M +148,592 +1,376%
EAM
72
Eagle Asset Management
Florida
$3.39M -$3.02M -146,088 -50%
U
73
UBS
Switzerland
$3.35M +$2.14M +103,340 +243%
ACM
74
Apex Capital Management
Ohio
$3.25M -$4.88K -236 -0.2%
Credit Agricole
75
Credit Agricole
France
$3.16M -$719K -34,800 -20%

OTEX Hedge Fund Activity: Q4 2013 in Review

177 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2013, worth a combined $4.1B — up 8.2% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OTEX positions and 24 closed out — a net gain of 5 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $158M.

  • 177 institutional investors held Open Text (OTEX) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $4.1B of Open Text stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 29 funds opened new Open Text positions in Q4 2013 and 24 closed out, a net change of +5 holders.
  • The largest Open Text buyer in Q4 2013 was Jarislowsky, Fraser Ltd, an estimated $82.3M added.
  • The largest Open Text seller in Q4 2013 was Fidelity Investments, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2013.