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OTEX

Overview Fund Activity

173 hedge funds and large institutions have $3.79B invested in Open Text in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
67
Reduced
55
Closed
20
Calls
$26.3M
Puts
$67.8M
Net Calls
-$41.5M
Net Calls Change
+$13.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
HSA
3
Hussman Strategic Advisors
Maryland
$18.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$132M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$33.4M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$43.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$378K – – –
AG
127
Aperio Group
California
$374K +$59.6K +3,196 +19%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$370K – – –
AllianceBernstein
129
AllianceBernstein
Tennessee
$368K -$59.9K -3,200 -14%
State Street
130
State Street
Massachusetts
$362K -$74.6K -3,992 -17%
PCP
131
Perimeter Capital Partners
Georgia
$361K +$90.4K +4,848 +33%
Comerica Bank
132
Comerica Bank
Texas
$359K +$57.8K +3,100 +19%
PPA
133
Parametric Portfolio Associates
Washington
$351K +$54.7K +2,928 +18%
SCM
134
Southport Capital Management
Tennessee
$344K -$98.1K -5,260 -22%
BUB
135
BBVA USA Bancshares
Texas
$342K +$53.8K +2,888 +19%
I
136
IberiaBank
Louisiana
$328K – – –
BPBT
137
Boston Private Bank & Trust
Massachusetts
$321K +$14.9K +800 +5%
American Century Companies
138
American Century Companies
Missouri
$320K – – –
Citadel Advisors
139
Citadel Advisors
Florida
$316K +$280K +15,000 +786%
VKH
140
Virtu KCG Holdings
New York
$306K +$306K +16,392 New
DTL
141
Dynamic Technology Lab
Singapore
$249K -$204K -10,932 -45%
LS
142
Livforsakringsbolaget Skandia
Sweden
$246K +$246K +13,200 New
BONST
143
Bank of Nova Scotia Trust
Ontario, Canada
$243K -$15.7K -840 -6%
Macquarie Group
144
Macquarie Group
Australia
$226K -$5.37K -288 -2%
EGA
145
Eagle Global Advisors
Texas
$224K – – –
QCMC
146
Quantum Capital Management (California)
California
$224K +$224K +12,008 New
BP
147
Banyan Partners
Florida
$215K +$215K +11,496 New
TRCT
148
Tower Research Capital (TRC)
New York
$193K +$169K +9,072 +713%
US Bancorp
149
US Bancorp
Minnesota
$186K +$298 +16 +0.2%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$142K – – –
4 5
6
7 8