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OTEX

Overview Fund Activity

284 hedge funds and large institutions have $7.38B invested in Open Text in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
47
Increased
99
Reduced
93
Closed
26
Calls
$8.7M
Puts
$5.27M
Net Calls
+$3.44M
Net Calls Change
+$12.2M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$71M
2
Goldman Sachs
Goldman Sachs
New York
+$45.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$34.9M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$21.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$97.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$64.7M
3
Fidelity International
Fidelity International
Bermuda
-$34.7M
4
BHG
Blue Harbour Group
Connecticut
-$33.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
101
Dorchester Wealth Management
Quebec, Canada
$6.02M -$15K -390 -0.2%
CIBC Asset Management
102
CIBC Asset Management
Ontario, Canada
$5.78M -$62.7K -1,633 -1%
QI
103
QS Investors
New York
$5.39M +$67.4K +1,753 +1%
HJIM
104
Henry James International Management
New York
$5.2M +$1.61M +41,885 +45%
BONST
105
Bank of Nova Scotia Trust
Ontario, Canada
$5.09M +$40.2K +1,045 +0.8%
AIM
106
Artemis Investment Management
United Kingdom
$5.04M +$5.04M +131,000 New
AAF
107
Andra AP-fonden
Sweden
$5.03M +$5.03M +98,100 New
JAM
108
JCIC Asset Management
Ontario, Canada
$4.59M -$57.5K -1,495 -1%
Wells Fargo
109
Wells Fargo
California
$4.49M +$33.1K +862 +0.7%
SAM
110
Sheffield Asset Management
Illinois
$4.34M – – –
Aviva
111
Aviva
United Kingdom
$3.99M -$276K -7,217 -6%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$3.93M -$104K -2,700 -3%
GC
113
Guggenheim Capital
Illinois
$3.83M +$324K +8,434 +9%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$3.75M +$1.17M +30,500 +45%
ECM
115
Element Capital Management
New York
$3.61M +$1.35M +35,023 +59%
BC
116
Burney Company
Virginia
$3.55M -$4.51M -117,299 -56%
NIM
117
Nexus Investment Management
Ontario, Canada
$3.46M -$53.8K -1,400 -2%
CQS
118
Credential Qtrade Securities
$3.17M -$146K -3,812 -4%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$3.14M +$3.14M +81,646 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$3M +$3M +78,100 New
TAM
121
Todd Asset Management
Kentucky
$3M +$3M +78,100 New
TAM
122
Tealwood Asset Management
Minnesota
$2.85M -$465K -12,109 -14%
TWI
123
Thomas White International
Illinois
$2.81M -$514K -13,371 -15%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$2.73M -$73.6K -1,914 -3%
BA
125
Bridgewater Associates
Connecticut
$2.44M -$769K -20,028 -24%
3 4
5
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