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OTEX

Overview Fund Activity

202 hedge funds and large institutions have $4.46B invested in Open Text in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
5.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
75
Reduced
58
Closed
17
Calls
$22.3M
Puts
$25.6M
Net Calls
-$3.36M
Net Calls Change
-$9.92M

Top Buyers

1
GC
1
Guardian Capital
Ontario, Canada
$123M
2
Invesco
2
Invesco
Georgia
$65.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.4M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M
3
SAM
3
Sheffield Asset Management
Illinois
$20.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$4M +$308K +11,900 +8%
Boston Partners
77
Boston Partners
Massachusetts
$3.96M +$748K +28,872 +23%
Credit Agricole
78
Credit Agricole
France
$3.78M +$1.62M +62,552 +75%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$3.71M -$202K -7,786 -5%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$3.64M +$436K +16,844 +14%
GC
81
Grace Capital
Massachusetts
$3.62M -$237K -9,170 -6%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$3.59M -$3.33M -128,200 -48%
Citadel Advisors
83
Citadel Advisors
Florida
$3.41M +$2.66M +102,602 +355%
Axa
84
Axa
France
$3.28M +$1.07M +41,200 +49%
HCM
85
Highbridge Capital Management
New York
$3.19M +$3.19M +122,958 New
CCMG
86
Clark Capital Management Group
Pennsylvania
$3.12M +$641K +24,768 +26%
Stifel Financial
87
Stifel Financial
Missouri
$3.11M -$5.03M -194,388 -62%
NFA
88
Nationwide Fund Advisors
Ohio
$2.98M -$249K -9,600 -8%
VRS
89
Virginia Retirement System
Virginia
$2.92M +$2.92M +112,200 New
DWM
90
Dorchester Wealth Management
Quebec, Canada
$2.88M -$24.4K -940 -0.8%
LS
91
Livforsakringsbolaget Skandia
Sweden
$2.64M +$461K +17,800 +21%
AAF
92
Andra AP-fonden
Sweden
$2.58M +$2.58M +76,600 New
GIBU
93
Gulf International Bank (UK)
United Kingdom
$2.45M +$168K +5,000 +7%
UBS Group
94
UBS Group
Switzerland
$2.45M -$9.04M -348,974 -79%
NIM
95
Nexus Investment Management
Ontario, Canada
$2.17M – – –
PP
96
PDT Partners
New York
$2M -$287K -11,094 -13%
SC
97
Scotia Capital
Ontario, Canada
$1.98M +$321K +12,408 +19%
HAM
98
Highstreet Asset Management
Ontario, Canada
$1.96M +$243K +9,410 +14%
AL
99
AJO LP
Pennsylvania
$1.94M +$1.94M +74,706 New
PP
100
Paloma Partners
Connecticut
$1.91M +$1.35M +52,242 +244%
2 3
4
5 6