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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
AB
76
AT Bancorp
Iowa
$3.12M +$1.9K +92 +0.1%
ADMI
77
Albert D. Mason Inc
Massachusetts
$3.11M +$317K +15,360 +13%
Wells Fargo
78
Wells Fargo
California
$3.1M -$2.39M -115,620 -46%
SAM
79
Shell Asset Management
Netherlands
$2.96M +$953K +46,116 +62%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.79M -$1.62M -78,284 -39%
HAM
81
Highstreet Asset Management
Ontario, Canada
$2.7M +$336K +16,276 +16%
JP Morgan Chase
82
JP Morgan Chase
New York
$2.58M +$1.85M +89,524 +396%
BC
83
Burney Company
Virginia
$2.54M +$1.55M +75,168 +213%
ACI
84
AMP Capital Investors
Australia
$2.51M +$86.8K +4,200 +4%
FMT
85
First Mercantile Trust
Tennessee
$2.46M -$37.6K -1,820 -2%
MTB
86
Mizuho Trust & Banking
Japan
$2.41M -$4.67M -226,168 -70%
ACM
87
Ativo Capital Management
Illinois
$1.97M -$19.2K -928 -1%
EAM
88
EULAV Asset Management
Florida
$1.95M
UBS AM
89
UBS AM
Illinois
$1.89M
Deutsche Bank
90
Deutsche Bank
Germany
$1.77M -$9.14M -442,436 -85%
GIBU
91
Gulf International Bank (UK)
United Kingdom
$1.7M +$1.44M +69,616 New
AIM
92
Acuity Investment Management
Ontario, Canada
$1.66M -$3.17M -153,200 -68%
CCM
93
CrestPoint Capital Management
Missouri
$1.66M +$1.49M +72,000 New
Legal & General Group
94
Legal & General Group
United Kingdom
$1.61M +$86K +4,160 +6%
Citadel Advisors
95
Citadel Advisors
Florida
$1.5M +$999K +48,340 +286%
SC
96
Scotia Capital
Ontario, Canada
$1.36M +$763K +36,932 +165%
PI
97
PineBridge Investments
New York
$1.35M +$438K +21,200 +63%
Bank of America
98
Bank of America
North Carolina
$1.28M +$343K +16,584 +42%
PA
99
Pinnacle Associates
New York
$1.27M -$126K -6,080 -10%
NIM
100
Nexus Investment Management
Ontario, Canada
$1.21M +$82.6K +4,000 +8%

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.