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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.11B invested in Open Text in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
27
Increased
95
Reduced
80
Closed
20
Calls
$3.69M
Puts
$4.69M
Net Calls
-$1M
Net Calls Change
+$7.34M

Top Buyers

1
Invesco
1
Invesco
Georgia
$179M
2
BHG
2
Blue Harbour Group
Connecticut
$280M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$303M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$196M
5
RCM
5
Roystone Capital Management
New York
$35.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$6.16M -$910K -28,205 -13%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$6.14M +$22.5K +700 +0.4%
Citadel Advisors
78
Citadel Advisors
Florida
$4.81M +$2.44M +75,729 +104%
DWM
79
Dorchester Wealth Management
Quebec, Canada
$4.63M +$559K +17,322 +14%
UBS Group
80
UBS Group
Switzerland
$4.48M +$774K +23,973 +21%
GCP
81
GSA Capital Partners
United Kingdom
$4.41M +$2.4M +74,202 +119%
PPA
82
Parametric Portfolio Associates
Washington
$4.35M +$128K +3,959 +3%
BA
83
Boston Advisors
Massachusetts
$4.2M -$2.12M -65,511 -33%
LS
84
Livforsakringsbolaget Skandia
Sweden
$4.04M – – –
AAF
85
Andra AP-fonden
Sweden
$3.56M -$729K -18,100 -17%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$3.44M -$2.1M -65,318 -38%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$3.31M -$51.8K -1,609 -2%
ACI
88
AMP Capital Investors
Australia
$3.22M -$1.58M -49,207 -33%
T
89
TOBAM
France
$3.15M -$3.8M -118,200 -55%
CS
90
Credential Securities
$3.04M +$62.9K +1,950 +2%
GC
91
Grace Capital
Massachusetts
$3.03M +$92K +2,850 +3%
Northern Trust
92
Northern Trust
Illinois
$3.03M -$61.6K -1,907 -2%
NIM
93
Nexus Investment Management
Ontario, Canada
$2.98M – – –
TWI
94
Thomas White International
Illinois
$2.94M +$2.94M +91,037 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$2.92M +$2.92M +90,520 New
TAM
96
Tealwood Asset Management
Minnesota
$2.86M -$41.6K -1,287 -1%
QC
97
Quadrature Capital
United Kingdom
$2.76M -$2.72M -83,943 -50%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$2.62M – – –
GAM
99
Gotham Asset Management
New York
$2.36M -$653K -20,213 -22%
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$2.35M +$425K +13,155 +22%
2 3
4
5 6