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212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $5.11B → $5.55B (+$447M)

0% more funds holding

Funds holding: 212 → 212 (0)

10% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $16.3M

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
20
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$35.4M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$22.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.1M
5
MCM
McKinley Capital Management
Alaska
+$15.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$163M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$29.1M
3
PIMC
Praesidium Investment Management Company
New York
-$16.5M
4
KMC
Kirr Marbach & Co
Indiana
-$14.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
101
Tealwood Asset Management
Minnesota
$3.18M -$289K -9,250 -9%
KM
102
Kalos Management
Georgia
$3.08M +$2.97M +95,060 New
GC
103
Grace Capital
Massachusetts
$2.98M -$1.42M -45,288 -33%
HS
104
HighVista Strategies
Massachusetts
$2.94M +$2.83M +90,600 New
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.81M +$70.4K +2,252 +3%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$2.77M +$75.9K +2,430 +3%
NIM
107
Nexus Investment Management
Ontario, Canada
$2.71M – – –
Barclays
108
Barclays
United Kingdom
$2.56M -$1.3M -41,546 -34%
HAM
109
Highstreet Asset Management
Ontario, Canada
$2.45M -$27.8K -890 -1%
GIBU
110
Gulf International Bank (UK)
United Kingdom
$2.43M +$68.7K +2,200 +3%
CS
111
Credential Securities
$2.41M +$71.9K +2,302 +3%
GAM
112
Gotham Asset Management
New York
$2.33M -$2.43M -77,928 -52%
RJA
113
Raymond James & Associates
Florida
$2.25M +$40.4K +1,292 +2%
UCFA
114
United Capital Financial Advisors
Texas
$2.03M +$279K +8,934 +17%
Citigroup
115
Citigroup
New York
$2.02M +$1.26M +40,180 +179%
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$2.01M – – –
FAM
117
Foundation Asset Management
New York
$2.01M +$1.94M +62,000 New
SAM
118
Shell Asset Management
Netherlands
$2.01M -$275K -8,800 -16%
GS
119
GAM Systematic
United Kingdom
$1.98M -$204K -6,528 -10%
AllianceBernstein
120
AllianceBernstein
Tennessee
$1.92M +$1.27M +40,784 +222%
Citadel Advisors
121
Citadel Advisors
Florida
$1.85M +$988K +31,614 +124%
AL
122
AJO LP
Pennsylvania
$1.72M +$1.66M +53,000 New
BIT
123
BlackRock Institutional Trust
California
$1.71M +$479K +15,332 +41%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.66M +$899K +28,770 +128%
FMT
125
First Mercantile Trust
Tennessee
$1.5M -$131K -4,180 -8%
3 4
5
6 7

OTEX Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q3 2016, worth a combined $5.55B — up 8.8% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OTEX positions and 20 closed out — a net gain of 2 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.8M. The largest seller was Franklin Resources, cutting an estimated $163M.

  • 212 institutional investors held Open Text (OTEX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.55B of Open Text stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 22 funds opened new Open Text positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Open Text buyer in Q3 2016 was Arrowstreet Capital, an estimated $44.8M added.
  • The largest Open Text seller in Q3 2016 was Franklin Resources, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2016.