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212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $5.11B → $5.55B (+$447M)

0% more funds holding

Funds holding: 212 → 212 (0)

10% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $16.3M

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
20
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$35.4M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$22.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.1M
5
MCM
McKinley Capital Management
Alaska
+$15.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$163M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$29.1M
3
PIMC
Praesidium Investment Management Company
New York
-$16.5M
4
KMC
Kirr Marbach & Co
Indiana
-$14.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$17.7M +$9.84M +314,836 +136%
Goldman Sachs
52
Goldman Sachs
New York
$17.6M -$11.3M -362,120 -40%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$17.6M -$613K -19,606 -3%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$1.47M +47,200 +10%
SAM
55
Sentinel Asset Management
Vermont
$16.3M – – –
NPPM
56
North Point Portfolio Managers
Ohio
$15.7M -$405K -12,960 -3%
Two Sigma Investments
57
Two Sigma Investments
New York
$15.2M +$2.87M +91,800 +24%
CS
58
Credit Suisse
Switzerland
$15.2M -$3.24M -103,798 -18%
NIPH
59
NN Investment Partners Holdings
Netherlands
$13.7M +$1.24M +39,612 +10%
BFA
60
BlackRock Fund Advisors
California
$13.1M -$2.19M -70,230 -15%
AC
61
Addenda Capital
Quebec, Canada
$13.1M – – –
PPA
62
Parametric Portfolio Associates
Washington
$11.6M +$566K +18,108 +5%
VRS
63
Virginia Retirement Systems
Virginia
$11.5M +$2.97M +95,000 +36%
AT
64
AMF Tjänstepension
Sweden
$11M +$735K +23,520 +7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$9.98M -$2.48M -79,330 -20%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$9.85M +$931K +29,794 +11%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$9.14M -$2.76M -88,234 -14%
SIM
68
Spark Investment Management
New York
$9.13M +$3.3M +105,600 +60%
DMIC
69
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.89M -$124K -3,976 -2%
JP Morgan Chase
70
JP Morgan Chase
New York
$7.69M +$944K +30,224 +15%
BC
71
Burney Company
Virginia
$7.07M -$84.2K -2,694 -1%
EAM
72
EULAV Asset Management
Florida
$7.04M +$437K +14,000 +7%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$6.82M +$4.32M +138,286 +190%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.67M +$135K +4,316 +2%
Millennium Management
75
Millennium Management
New York
$6.42M +$1.04M +33,128 +20%
1 2
3
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OTEX Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q3 2016, worth a combined $5.55B — up 8.8% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OTEX positions and 20 closed out — a net gain of 2 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.8M. The largest seller was Franklin Resources, cutting an estimated $163M.

  • 212 institutional investors held Open Text (OTEX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.55B of Open Text stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 22 funds opened new Open Text positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Open Text buyer in Q3 2016 was Arrowstreet Capital, an estimated $44.8M added.
  • The largest Open Text seller in Q3 2016 was Franklin Resources, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2016.