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OTEX

Overview Fund Activity

188 hedge funds and large institutions have $3.8B invested in Open Text in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
20
Increased
70
Reduced
69
Closed
27
Calls
$25.2M
Puts
$16.5M
Net Calls
+$8.71M
Net Calls Change
+$11.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136M
4
PIMC
4
Praesidium Investment Management Company
New York
$55M
5
NSCM
5
New South Capital Management
Tennessee
$158M

Top Sellers

1
TCM
1
Tetrem Capital Management
Manitoba, Canada
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$143M
3
Canada Life
3
Canada Life
Manitoba, Canada
$39.1M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credential Securities
$1.43M -$759K -33,922 -35%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$1.33M -$94.8K -4,238 -7%
Credit Agricole
103
Credit Agricole
France
$1.27M +$103K +4,600 +9%
FMT
104
First Mercantile Trust
Tennessee
$1.26M -$30.4K -1,360 -2%
TH
105
Timber Hill
Connecticut
$1.26M -$118K -5,268 -9%
AP
106
AHL Partners
United Kingdom
$1.25M -$3.48M -155,536 -74%
AAM
107
Advisors Asset Management
Colorado
$1.23M -$135K -6,018 -10%
AL
108
Airain Ltd
Guernsey
$1.21M -$554K -24,766 -31%
TI
109
Trexquant Investment
Connecticut
$1.21M -$130K -5,800 -10%
Citigroup
110
Citigroup
New York
$1.21M +$410K +18,396 +51%
NIM
111
Nexus Investment Management
Ontario, Canada
$1.17M – – –
GS
112
GAM Systematic
United Kingdom
$1.09M +$1.09M +48,868 New
CSS
113
Cubist Systematic Strategies
Connecticut
$1.09M +$344K +15,390 +46%
RJA
114
Raymond James & Associates
Florida
$870K +$388K +17,326 +81%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$852K +$48K +2,146 +6%
NIMI
116
Natixis Investment Managers International
France
$739K – – –
HSA
117
Hussman Strategic Advisors
Maryland
$716K -$4.88M -218,000 -87%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$710K +$40.4K +1,812 +6%
BUB
119
BBVA USA Bancshares
Texas
$673K +$44.9K +2,006 +7%
BIT
120
BlackRock Institutional Trust
California
$670K +$455K +20,336 +212%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$604K – – –
RCM
122
Riverhead Capital Management
Delaware
$577K – – –
CG
123
Clinton Group
New York
$502K +$502K +22,442 New
LS
124
Livforsakringsbolaget Skandia
Sweden
$492K – – –
SFP
125
Santa Fe Partners
New Mexico
$468K +$468K +20,896 New
3 4
5
6 7