OTEX icon

Open Text
OTEX

Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$105M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$52.3M
3
Millennium Management
3
Millennium Management
New York
$29M
4
APG Asset Management
4
APG Asset Management
Netherlands
$27.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.7M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$263M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.28M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M
4
Fidelity International
4
Fidelity International
Bermuda
$192M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$6.64M -$65.8K -1,595 -1%
CIBC Asset Management
102
CIBC Asset Management
Ontario, Canada
$6.62M +$413K +10,005 +7%
DWM
103
Dorchester Wealth Management
Quebec, Canada
$6.45M -$22.7K -550 -0.4%
QI
104
QS Investors
New York
$6.4M +$622K +15,100 +11%
Jane Street
105
Jane Street
New York
$5.91M +$5.69M +138,114 +2,558%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$5.7M +$3.26M +78,722 +133%
MSV
107
MN Services Vermogensbeheer
Netherlands
$5.67M -$397K -9,600 -7%
BONST
108
Bank of Nova Scotia Trust
Ontario, Canada
$5.5M +$41K +994 +0.8%
AIM
109
Artemis Investment Management
United Kingdom
$5.4M – – –
Barclays
110
Barclays
United Kingdom
$5.21M +$4.11M +99,425 +374%
HJIM
111
Henry James International Management
New York
$5.19M -$381K -9,246 -7%
JAM
112
JCIC Asset Management
Ontario, Canada
$4.88M -$45K -1,090 -0.9%
PP
113
Paloma Partners
Connecticut
$4.73M +$4.73M +114,724 New
Wells Fargo
114
Wells Fargo
California
$4.71M -$101K -2,442 -2%
SAM
115
Sheffield Asset Management
Illinois
$4.66M – – –
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$4.39M +$177K +4,300 +4%
GC
117
Guggenheim Capital
Illinois
$4.32M +$216K +5,254 +5%
CC
118
Cipher Capital
New York
$4.09M +$4.09M +99,305 New
HIM
119
Hillsdale Investment Management
Ontario, Canada
$4.05M +$28.9K +700 +0.7%
DZ Bank
120
DZ Bank
Germany
$3.98M +$3.98M +96,516 New
Axa
121
Axa
France
$3.83M -$5.55M -134,800 -59%
NIM
122
Nexus Investment Management
Ontario, Canada
$3.72M – – –
RJFSA
123
Raymond James Financial Services Advisors
Florida
$3.71M +$785K +19,071 +27%
MWNA
124
Marshall Wace North America
New York
$3.37M +$3.37M +81,586 New
CQS
125
Credential Qtrade Securities
$3.24M -$166K -4,034 -5%
3 4
5
6 7