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OTEX

Overview Fund Activity

207 hedge funds and large institutions have $4.73B invested in Open Text in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
28
Increased
73
Reduced
79
Closed
12
Calls
$12.2M
Puts
$20.9M
Net Calls
-$8.71M
Net Calls Change
+$17.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$91.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$165M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$110M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$254M
5
AI
5
Analytic Investors
California
$26.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$54.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
PIMC
3
Praesidium Investment Management Company
New York
$75.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$190M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$2.77M +$200K +7,200 +8%
BA
102
Boston Advisors
Massachusetts
$2.76M +$2.76M +99,654 New
MTB
103
Mizuho Trust & Banking
Japan
$2.68M +$55.4K +1,800 +2%
AA
104
AlphaMark Advisors
Kentucky
$2.68M -$247K -8,912 -8%
ACI
105
AMP Capital Investors
Australia
$2.61M -$1.19M -43,400 -31%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.54M +$897K +32,382 +55%
CS
107
Credential Securities
$2.44M +$21.5K +782 +0.9%
BCM
108
Barometer Capital Management
Ontario, Canada
$2.41M +$2.41M +77,800 New
GIBU
109
Gulf International Bank (UK)
United Kingdom
$2.26M -$162K -4,670 -7%
FMT
110
First Mercantile Trust
Tennessee
$2.13M -$46K -1,660 -2%
Jane Street
111
Jane Street
New York
$2.12M +$1.38M +49,920 +188%
ACM
112
Ativo Capital Management
Illinois
$2.09M -$251K -9,040 -11%
Legal & General Group
113
Legal & General Group
United Kingdom
$2.06M – – –
UCFA
114
United Capital Financial Advisors
Texas
$2.02M +$439K +15,834 +28%
CG
115
Colony Group
Massachusetts
$1.96M +$1.74M +57,990 +816%
SC
116
Scotia Capital
Ontario, Canada
$1.76M +$850K +30,886 +94%
AssetMark Inc
117
AssetMark Inc
California
$1.63M -$515K -18,578 -24%
CCM
118
CrestPoint Capital Management
Missouri
$1.62M -$454K -16,400 -22%
QBFM
119
QS Batterymarch Financial Management
New York
$1.58M – – –
HHC
120
Hutchin Hill Capital
New York
$1.54M +$1.54M +55,600 New
HIM
121
Hillsdale Investment Management
Ontario, Canada
$1.53M +$111K +4,000 +8%
PA
122
Pinnacle Associates
New York
$1.46M -$84.3K -3,040 -5%
NIM
123
Nexus Investment Management
Ontario, Canada
$1.45M – – –
DC
124
Deere & Company
Illinois
$1.44M +$1.44M +52,094 New
Geode Capital Management
125
Geode Capital Management
Massachusetts
$1.43M +$178K +6,438 +14%
3 4
5
6 7