We are live on ! Find out more
OTEX icon

Open Text

177 hedge funds and large institutions have $4.1B invested in Open Text in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $3.79B → $4.1B (+$309M)

2% more funds holding

Funds holding: 173177 (+4)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

14% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $23.9M

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
61
Reduced
68
Closed
24
Calls
$20.5M
Puts
$23.9M
Net Calls
-$3.42M
Net Calls Change
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Azimuth Capital Management
Michigan
$1.19M +$80.6K +3,900 +8%
LAM
102
Lingohr Asset Management
Germany
$1.19M +$1.07M +51,600 New
Fidelity International
103
Fidelity International
Bermuda
$1.05M -$488K -23,600 -34%
FCAM
104
F&C Asset Management
United Kingdom
$952K +$344K +16,628 +83%
MAA
105
Managed Account Advisors
New Jersey
$938K +$843K +40,804 New
MIU
106
Man Investments (UK)
United Kingdom
$923K -$1.97M -95,188 -70%
Citigroup
107
Citigroup
New York
$901K -$477K -23,108 -37%
Geode Capital Management
108
Geode Capital Management
Massachusetts
$888K +$70.2K +3,400 +10%
SFP
109
Santa Fe Partners
New Mexico
$885K +$795K +38,484 New
HIM
110
Hillsdale Investment Management
Ontario, Canada
$837K +$595K +28,800 +379%
GC
111
Grace Capital
Massachusetts
$807K +$243K +11,740 +50%
Aviva
112
Aviva
United Kingdom
$805K
AG
113
Aperio Group
California
$723K -$415K -20,064 Closed
Jane Street
114
Jane Street
New York
$715K -$299K -14,476 -32%
TH
115
Timber Hill
Connecticut
$686K +$617K +29,856 New
QI
116
QS Investors
New York
$662K +$49.6K +2,400 +10%
IIM
117
Intact Investment Management
Quebec, Canada
$632K -$2.94M -142,400 -85%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$593K -$49.6K -2,400 -9%
SIM
119
Spark Investment Management
New York
$551K -$909K -44,000 -65%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$523K +$463K +22,388 +5,954%
N
121
Nuveen
North Carolina
$511K +$459K +22,224 New
LS
122
Livforsakringsbolaget Skandia
Sweden
$506K +$182K +8,800 +67%
PI
123
Placemark Investments
Illinois
$502K +$8.18K +396 +2%
Comerica Bank
124
Comerica Bank
Texas
$481K +$33.8K +1,636 +8%
BUB
125
BBVA USA Bancshares
Texas
$481K +$53.2K +2,576 +14%

OTEX Hedge Fund Activity: Q4 2013 in Review

177 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2013, worth a combined $4.1B — up 8.2% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OTEX positions and 24 closed out — a net gain of 5 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $158M.

  • 177 institutional investors held Open Text (OTEX) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $4.1B of Open Text stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 29 funds opened new Open Text positions in Q4 2013 and 24 closed out, a net change of +5 holders.
  • The largest Open Text buyer in Q4 2013 was Jarislowsky, Fraser Ltd, an estimated $82.3M added.
  • The largest Open Text seller in Q4 2013 was Fidelity Investments, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2013.