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OTEX

Overview Fund Activity

237 hedge funds and large institutions have $5.93B invested in Open Text in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
26
Increased
88
Reduced
84
Closed
29
Calls
$12.6M
Puts
$20.9M
Net Calls
-$8.34M
Net Calls Change
-$3.59M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$255M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$151M
3
BHG
3
Blue Harbour Group
Connecticut
$220M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$65.2M
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$368M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$49.9M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Grace Capital
Massachusetts
$2.87M 91,088 -290 -0.3%
CS
102
Credential Securities
$2.86M 92,293 +2,473 +3%
TAM
103
Tealwood Asset Management
Minnesota
$2.83M 89,714 -7,960 -8%
GIBU
104
Gulf International Bank (UK)
United Kingdom
$2.57M 81,256 – –
AB
105
AT Bancorp
Iowa
$2.56M 81,030 -18,498 -19%
Citadel Advisors
106
Citadel Advisors
Florida
$2.31M 73,102 -49,362 -40%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$2.27M 73,054 -94,188 -56%
TA
108
Tiedemann Advisors
New York
$2.24M 70,900 +28,119 +66%
OAC
109
OMERS Administration Corp
Ontario, Canada
$2.16M 68,500 +68,500 New
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$1.99M 63,071 – –
Korea Investment Corp
111
Korea Investment Corp
South Korea
$1.99M 63,086 +35,093 +125%
GCP
112
GSA Capital Partners
United Kingdom
$1.96M 62,225 -21,844 -26%
NIMI
113
Natixis Investment Managers International
France
$1.89M 60,096 – –
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$1.88M 59,718 +59,718 New
DZ Bank
115
DZ Bank
Germany
$1.82M 57,607 +660 +1%
VSI
116
Verde Servicos Internacionais
Brazil
$1.79M 56,753 – –
NFA
117
Nationwide Fund Advisors
Ohio
$1.65M 52,400 +900 +2%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.6M 50,763 +14,355 +39%
QT
119
Quantbot Technologies
New York
$1.53M 48,450 +36,330 +300%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M 48,417 +20,052 +71%
SAM
121
Shell Asset Management
Netherlands
$1.51M 36,940 +2,200 +6%
AL
122
Airain Ltd
Guernsey
$1.46M 46,151 +46,151 New
EGA
123
Eagle Global Advisors
Texas
$1.35M 42,940 – –
MSV
124
MN Services Vermogensbeheer
Netherlands
$1.35M 42,681 +42,681 New
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$1.32M 32,180 -15,818 -33%
3 4
5
6 7