OTEX icon

Open Text
OTEX

Overview Fund Activity

192 hedge funds and large institutions have $4B invested in Open Text in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
76
Reduced
79
Closed
28
Calls
$3.81M
Puts
$30.2M
Net Calls
-$26.4M
Net Calls Change
-$30.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$204M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$192M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$68.7M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$269K
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$367M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$90.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$3.59M 74,750 -375 -0.5%
Credit Agricole
77
Credit Agricole
France
$3.4M 70,974 +6,400 +10%
MCM
78
Matterhorn Capital Management
Texas
$3.35M 69,899 -18,169 -21%
ADMI
79
Albert D. Mason Inc
Massachusetts
$3.34M 69,580 +1,960 +3%
ACI
80
AMP Capital Investors
Australia
$3.31M 69,084 -55,322 -44%
EAM
81
Eagle Asset Management
Florida
$3.24M 67,562 -3,195 -5%
AB
82
AT Bancorp
Iowa
$3.22M 67,208 -250 -0.4%
IAM
83
Impax Asset Management
New Hampshire
$3.15M 65,625 +65,625 New
SAM
84
Shell Asset Management
Netherlands
$3.08M 60,054 -2,617 -4%
ACM
85
Azimuth Capital Management
Michigan
$3M 62,536 +31,431 +101%
HAM
86
Highstreet Asset Management
Ontario, Canada
$2.89M 60,167 +12,753 +27%
OAM
87
Oxford Asset Management
United Kingdom
$2.83M 59,151 -51,769 -47%
TAM
88
Tealwood Asset Management
Minnesota
$2.8M 58,465 +58,465 New
SLG
89
Stanley-Laman Group
Pennsylvania
$2.77M 57,815 -1,433 -2%
AA
90
AlphaMark Advisors
Kentucky
$2.53M 52,824 +672 +1%
Stifel Financial
91
Stifel Financial
Missouri
$2.52M 52,614 -331 -0.6%
NFA
92
Nationwide Fund Advisors
Ohio
$2.49M 51,900 -200 -0.4%
EAM
93
EULAV Asset Management
Florida
$2.22M 46,400 +2,000 +5%
MTB
94
Mizuho Trust & Banking
Japan
$2.19M 42,726 -400 -0.9%
CS
95
Credential Securities
$2.09M 43,871 +3,435 +8%
ACM
96
Ativo Capital Management
Illinois
$2.02M 42,173 -440 -1%
GIBU
97
Gulf International Bank (UK)
United Kingdom
$1.9M 34,808 – –
FMT
98
First Mercantile Trust
Tennessee
$1.88M 39,210 -4,845 -11%
AssetMark Inc
99
AssetMark Inc
California
$1.86M 38,770 -4,536 -10%
PP
100
PDT Partners
New York
$1.82M 37,855 -17,748 -32%
2 3
4
5 6