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OTEX

Overview Fund Activity

284 hedge funds and large institutions have $7.38B invested in Open Text in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
47
Increased
99
Reduced
93
Closed
26
Calls
$8.7M
Puts
$5.27M
Net Calls
+$3.44M
Net Calls Change
+$12.2M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$71M
2
Goldman Sachs
Goldman Sachs
New York
+$45.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$34.9M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$21.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$97.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$64.7M
3
Fidelity International
Fidelity International
Bermuda
-$34.7M
4
BHG
Blue Harbour Group
Connecticut
-$33.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
51
Greystone Managed Investments
Saskatchewan, Canada
$23.5M -$933K -24,282 -4%
CCMG
52
Clark Capital Management Group
Pennsylvania
$21.3M +$21.3M +554,037 New
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$19.2M -$2.2M -57,375 -10%
TSW
54
Thompson Siegel & Walmsley
Virginia
$18.2M – – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$17.9M +$3.29M +85,741 +22%
DP
56
Dundas Partners
United Kingdom
$17.7M +$15.2K +396 +0.1%
HAM
57
Highstreet Asset Management
Ontario, Canada
$17.3M -$9.56M -249,104 -36%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$17.2M +$880K +23,011 +5%
AC
59
Addenda Capital
Quebec, Canada
$15.6M +$13.4K +350 +0.1%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$15.4M +$1.88M +48,828 +14%
VRS
61
Virginia Retirement Systems
Virginia
$15.1M -$2.43M -63,400 -14%
CS
62
Credit Suisse
Switzerland
$15.1M -$3.76M -97,737 -20%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$14.2M +$405K +10,535 +3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$14.1M +$3.07M +79,900 +28%
Renaissance Technologies
65
Renaissance Technologies
New York
$14M -$2.54M -66,016 -15%
Franklin Resources
66
Franklin Resources
California
$13.8M -$744K -19,374 -5%
FWIA
67
Fort Washington Investment Advisors
Ohio
$13.6M – – –
PIC
68
PCJ Investment Counsel
Ontario, Canada
$13.3M -$1.82M -47,420 -12%
SC
69
Scotia Capital
Ontario, Canada
$13.2M -$1.25M -32,568 -9%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$13M +$11.1M +288,899 +591%
Deutsche Bank
71
Deutsche Bank
Germany
$12.9M -$24.1M -627,070 -65%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$12.6M +$712K +18,526 +6%
NPPM
73
North Point Portfolio Managers
Ohio
$12.4M -$2.79M -72,588 -18%
AT
74
AMF Tjänstepension
Sweden
$12.2M +$9.97M +259,527 +440%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M -$1.66M -43,144 -12%
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