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Open Text
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212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $5.11B → $5.55B (+$447M)

0% more funds holding

Funds holding: 212 → 212 (0)

10% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $16.3M

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
20
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$35.4M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$22.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.1M
5
MCM
McKinley Capital Management
Alaska
+$15.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$163M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$29.1M
3
PIMC
Praesidium Investment Management Company
New York
-$16.5M
4
KMC
Kirr Marbach & Co
Indiana
-$14.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
76
AHL Partners
United Kingdom
$6.39M +$3.14M +100,652 +104%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$6.1M -$156K -5,000 -3%
Ameriprise
78
Ameriprise
Minnesota
$5.8M -$1.11M -35,632 -17%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$5.75M +$275K +8,800 +5%
Credit Agricole
80
Credit Agricole
France
$5.35M +$584K +18,676 +13%
AAF
81
Andra AP-fonden
Sweden
$5.34M +$975K +31,200 +33%
ACI
82
AMP Capital Investors
Australia
$5.26M +$1.16M +37,156 +30%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$5.21M -$1.03M -32,942 -17%
AG
84
Aperio Group
California
$5.1M +$23.7K +758 +0.5%
Axa
85
Axa
France
$4.8M +$1.8M +57,646 +64%
VCM
86
Venator Capital Management
Ontario, Canada
$4.68M +$4.51M +144,460 New
Jane Street
87
Jane Street
New York
$4.49M +$3.48M +111,514 +413%
AB
88
AT Bancorp
Iowa
$4.21M -$849K -27,162 -17%
UBS Group
89
UBS Group
Switzerland
$3.99M +$2.18M +69,722 +130%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.87M +$3.74M +119,600 New
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$3.78M +$1.85M +59,332 +103%
SC
92
Scotia Capital
Ontario, Canada
$3.77M +$1.55M +49,646 +74%
DWM
93
Dorchester Wealth Management
Quebec, Canada
$3.59M -$18.7K -600 -0.5%
Stifel Financial
94
Stifel Financial
Missouri
$3.47M -$111K -3,562 -3%
GCP
95
GSA Capital Partners
United Kingdom
$3.39M +$848K +27,142 +35%
NFA
96
Nationwide Fund Advisors
Ohio
$3.37M -$100K -3,200 -3%
PP
97
PDT Partners
New York
$3.37M +$831K +26,600 +34%
QC
98
Quadrature Capital
United Kingdom
$3.29M +$1.05M +33,466 +49%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$3.25M +$27.2K +870 +0.9%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$3.19M +$883K +28,272 +40%
2 3
4
5 6

OTEX Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q3 2016, worth a combined $5.55B — up 8.8% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OTEX positions and 20 closed out — a net gain of 2 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.8M. The largest seller was Franklin Resources, cutting an estimated $163M.

  • 212 institutional investors held Open Text (OTEX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.55B of Open Text stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 22 funds opened new Open Text positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Open Text buyer in Q3 2016 was Arrowstreet Capital, an estimated $44.8M added.
  • The largest Open Text seller in Q3 2016 was Franklin Resources, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2016.