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Open Text

212 hedge funds and large institutions have $5.11B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

14% more capital invested

Capital invested by funds: $4.46B → $5.11B (+$644M)

5% more funds holding

Funds holding: 202212 (+10)

28% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.8M

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
33
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
101
Numeric Investors
Massachusetts
$2.32M +$2.24M +79,000 New
GCP
102
GSA Capital Partners
United Kingdom
$2.29M +$1.58M +55,762 +258%
PP
103
PDT Partners
New York
$2.29M
HAM
104
Highstreet Asset Management
Ontario, Canada
$2.26M +$18.7K +660 +0.9%
GIBU
105
Gulf International Bank (UK)
United Kingdom
$2.14M
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$2.14M +$94.8K +3,348 +5%
SAM
107
Shell Asset Management
Netherlands
$2.14M +$96.3K +3,400 +6%
CS
108
Credential Securities
$2.13M +$284K +10,014 +16%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$2.08M -$1.99M -70,202 -50%
QC
110
Quadrature Capital
United Kingdom
$2.02M +$1.94M +68,462 New
RJA
111
Raymond James & Associates
Florida
$2.02M +$379K +13,378 +24%
CSS
112
Cubist Systematic Strategies
Connecticut
$2.01M +$1.41M +49,660 +273%
GS
113
GAM Systematic
United Kingdom
$2M +$760K +26,822 +66%
SC
114
Scotia Capital
Ontario, Canada
$1.98M -$276K -9,756 -13%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$1.84M +$13.7K +484 +0.8%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$1.69M +$1.63M +57,476 New
SLAM
117
Swiss Life Asset Management
$1.68M +$1.62M +57,142 New
AL
118
Airain Ltd
Guernsey
$1.65M +$1.27M +45,020 +415%
SCM
119
Stevens Capital Management
Pennsylvania
$1.61M +$42.9K +1,516 +3%
UCFA
120
United Capital Financial Advisors
Texas
$1.59M +$643K +22,712 +73%
UBS Group
121
UBS Group
Switzerland
$1.58M -$1.16M -40,982 -43%
FMT
122
First Mercantile Trust
Tennessee
$1.49M -$277K -9,790 -16%
HHC
123
Hutchin Hill Capital
New York
$1.42M +$1.36M +48,000 New
AAM
124
Advisors Asset Management
Colorado
$1.4M -$181K -6,406 -12%
EGA
125
Eagle Global Advisors
Texas
$1.36M

OTEX Hedge Fund Activity: Q2 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q2 2016, worth a combined $5.11B — up 14% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OTEX positions and 20 closed out — a net gain of 13 holders — while 85 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $36.9M. The largest seller was 1832 Asset Management, cutting an estimated $42.3M.

  • 212 institutional investors held Open Text (OTEX) as of Q2 2016, up from 202 in Q1 2016.
  • Funds reported $5.11B of Open Text stock for Q2 2016, up 14% quarter-over-quarter.
  • 33 funds opened new Open Text positions in Q2 2016 and 20 closed out, a net change of +13 holders.
  • The largest Open Text buyer in Q2 2016 was Royal Bank of Canada, an estimated $36.9M added.
  • The largest Open Text seller in Q2 2016 was 1832 Asset Management, an estimated $42.3M sold.

Based on aggregated 13F filings for Q2 2016.