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Open Text

212 hedge funds and large institutions have $5.11B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

14% more capital invested

Capital invested by funds: $4.46B → $5.11B (+$644M)

5% more funds holding

Funds holding: 202212 (+10)

28% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.8M

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
33
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Boston Advisors
Massachusetts
$16.4M +$4.14M +146,228 +36%
SAM
52
Sentinel Asset Management
Vermont
$14.9M -$570K -20,134 -4%
KMC
53
Kirr Marbach & Co
Indiana
$14.8M -$407K -14,386 -3%
NPPM
54
North Point Portfolio Managers
Ohio
$14.7M -$306K -10,822 -2%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M -$40.7M -1,436,800 -75%
BFA
56
BlackRock Fund Advisors
California
$14M +$471K +16,626 +4%
AC
57
Addenda Capital
Quebec, Canada
$13.1M -$71.1K -2,510 -0.6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$11.5M -$7.36M -259,978 -40%
NIPH
59
NN Investment Partners Holdings
Netherlands
$11.3M -$2.76M -97,538 -20%
Two Sigma Investments
60
Two Sigma Investments
New York
$11.2M +$4.02M +141,800 +60%
PPA
61
Parametric Portfolio Associates
Washington
$10M +$1.2M +42,332 +14%
AT
62
AMF Tjänstepension
Sweden
$9.36M -$11.3K -400 -0.1%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$8.1M +$439K +15,518 +6%
VRS
64
Virginia Retirement Systems
Virginia
$7.71M +$7.42M +262,000 New
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.27M -$48.2K -1,702 -0.7%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$6.83M +$2.49M +87,848 +61%
MCM
67
McKinley Capital Management
Alaska
$6.76M +$5.01M +177,000 New
BC
68
Burney Company
Virginia
$6.52M +$412K +14,564 +7%
Ameriprise
69
Ameriprise
Minnesota
$6.34M -$1.02M -36,078 -14%
JP Morgan Chase
70
JP Morgan Chase
New York
$6.12M +$1.02M +36,092 +21%
EAM
71
EULAV Asset Management
Florida
$6M +$487K +17,200 +9%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.94M +$1.36M +47,886 +31%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$5.71M +$1.59M +56,000 +41%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$5.7M -$328K -11,600 -6%
SIM
75
Spark Investment Management
New York
$5.21M +$5M +176,400 New

OTEX Hedge Fund Activity: Q2 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q2 2016, worth a combined $5.11B — up 14% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OTEX positions and 20 closed out — a net gain of 13 holders — while 85 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $36.9M. The largest seller was 1832 Asset Management, cutting an estimated $42.3M.

  • 212 institutional investors held Open Text (OTEX) as of Q2 2016, up from 202 in Q1 2016.
  • Funds reported $5.11B of Open Text stock for Q2 2016, up 14% quarter-over-quarter.
  • 33 funds opened new Open Text positions in Q2 2016 and 20 closed out, a net change of +13 holders.
  • The largest Open Text buyer in Q2 2016 was Royal Bank of Canada, an estimated $36.9M added.
  • The largest Open Text seller in Q2 2016 was 1832 Asset Management, an estimated $42.3M sold.

Based on aggregated 13F filings for Q2 2016.