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OTEX

Overview Fund Activity

173 hedge funds and large institutions have $3.79B invested in Open Text in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
67
Reduced
55
Closed
20
Calls
$26.3M
Puts
$67.8M
Net Calls
-$41.5M
Net Calls Change
+$13.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
HSA
3
Hussman Strategic Advisors
Maryland
$18.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$132M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$33.4M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$43.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$3.22M 43,087 +43,087 New
Morgan Stanley
77
Morgan Stanley
New York
$3.02M 40,448 -20,777 -34%
GMCM
78
Gruber & McBaine Capital Management
California
$2.99M 40,000 +10,000 +33%
T
79
TOBAM
France
$2.98M 39,795 +29,000 +269%
ACM
80
Apex Capital Management
Ohio
$2.64M 35,383 +5,831 +20%
Goldman Sachs
81
Goldman Sachs
New York
$2.59M 34,706 +14,050 +68%
AB
82
AT Bancorp
Iowa
$2.53M 33,913 -1,128 -3%
MIU
83
Man Investments (UK)
United Kingdom
$2.53M 33,834 +33,834 New
ADMI
84
Albert D. Mason Inc
Massachusetts
$2.24M 29,970 +16,900 +129%
FMT
85
First Mercantile Trust
Tennessee
$2.03M 27,195 -4,755 -15%
ACI
86
AMP Capital Investors
Australia
$1.97M 25,999 +5,144 +25%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$1.95M 26,104 -670 -3%
HAM
88
Highstreet Asset Management
Ontario, Canada
$1.89M 25,303 -497 -2%
ACM
89
Ativo Capital Management
Illinois
$1.62M 21,693 +21,693 New
EAM
90
EULAV Asset Management
Florida
$1.58M 21,200 – –
UBS AM
91
UBS AM
Illinois
$1.53M 20,500 – –
SAM
92
Shell Asset Management
Netherlands
$1.44M 18,733 -500 -3%
DC
93
Deere & Company
Illinois
$1.43M 19,098 – –
Fidelity International
94
Fidelity International
Bermuda
$1.29M 17,300 -9,600 -36%
SIM
95
Spark Investment Management
New York
$1.27M 17,000 +4,000 +31%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.24M 16,520 +2,592 +19%
Citigroup
97
Citigroup
New York
$1.17M 15,585 +2,050 +15%
PA
98
Pinnacle Associates
New York
$1.15M 15,352 +670 +5%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$1.07M 14,304 +5,644 +65%
Millennium Management
100
Millennium Management
New York
$984K 13,181 -35,765 -73%
2 3
4
5 6