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OTEX

Overview Fund Activity

209 hedge funds and large institutions have $3.98B invested in Open Text in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 11 closing their positions.

Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
43
Increased
75
Reduced
67
Closed
11
Calls
$12.2M
Puts
$8.02M
Net Calls
+$4.14M
Net Calls Change
+$7.56M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$105M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$33.9M
4
T
4
TOBAM
France
$30.6M
5
FS
5
Feinberg Stephen
$15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$18.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$154M
4
PIMC
4
Praesidium Investment Management Company
New York
$109M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Matterhorn Capital Management
Texas
$4.11M -$113K -4,852 -3%
Goldman Sachs
77
Goldman Sachs
New York
$3.9M -$128K -5,366 -3%
Wells Fargo
78
Wells Fargo
California
$3.73M +$507K +21,246 +16%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$3.59M -$261K -10,930 -7%
MCM
80
Munder Capital Management
Michigan
$3.55M +$3.55M +148,760 New
Bank of America
81
Bank of America
North Carolina
$3.38M +$2.05M +85,890 +154%
EAM
82
Eagle Asset Management
Florida
$3.38M -$145K -6,098 -4%
SAM
83
Shell Asset Management
Netherlands
$3.31M +$113K +4,294 +4%
ADMI
84
Albert D. Mason Inc
Massachusetts
$3.23M – – –
AB
85
AT Bancorp
Iowa
$3.22M -$19.8K -828 -0.6%
Credit Agricole
86
Credit Agricole
France
$3.08M -$200K -8,400 -6%
HighTower Advisors
87
HighTower Advisors
Illinois
$3.03M +$133K +5,556 +5%
Millennium Management
88
Millennium Management
New York
$2.92M +$2.92M +122,178 New
SLG
89
Stanley-Laman Group
Pennsylvania
$2.83M +$2.83M +118,496 New
NA
90
Navellier & Associates
Nevada
$2.77M +$2.77M +116,122 New
PP
91
PDT Partners
New York
$2.65M +$2.65M +111,206 New
Korea Investment Corp
92
Korea Investment Corp
South Korea
$2.55M +$2.55M +106,400 New
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$2.54M +$2.01M +84,196 +379%
Stifel Financial
94
Stifel Financial
Missouri
$2.53M +$2.53M +105,890 New
AA
95
AlphaMark Advisors
Kentucky
$2.49M +$2.49M +104,304 New
NFA
96
Nationwide Fund Advisors
Ohio
$2.49M -$2.43M -101,800 -49%
TSW
97
Thompson Siegel & Walmsley
Virginia
$2.42M -$5.67M -237,662 -70%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$2.42M +$2.42M +101,428 New
Citigroup
99
Citigroup
New York
$2.34M +$1.41M +58,736 +150%
Jane Street
100
Jane Street
New York
$2.33M +$1.59M +66,500 +214%
2 3
4
5 6