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OTEX

Overview Fund Activity

209 hedge funds and large institutions have $3.98B invested in Open Text in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
43
Increased
75
Reduced
67
Closed
11
Calls
$12.2M
Puts
$8.02M
Net Calls
+$4.14M
Net Calls Change
+$7.56M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.9M
4
T
TOBAM
France
$30.6M
5
FS
Feinberg Stephen
$15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$387M
2
Artisan Partners
Artisan Partners
Wisconsin
$18.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$154M
4
PIMC
Praesidium Investment Management Company
New York
$109M
5
CCMH
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Grace Capital
Massachusetts
$990K +$153K +6,400 +18%
FCAM
127
F&C Asset Management
United Kingdom
$987K -$82K -2,812 -8%
PPA
128
Parametric Portfolio Associates
Washington
$940K +$502K +21,026 +114%
MAA
129
Managed Account Advisors
New Jersey
$900K -$73.3K -3,072 -8%
Fidelity International
130
Fidelity International
Bermuda
$898K -$191K -8,000 -18%
Aviva
131
Aviva
United Kingdom
$842K – – –
ARTA
132
A.R.T. Advisors
New York
$798K +$798K +33,472 New
DIA
133
Denver Investment Advisors
Colorado
$782K -$175K -7,332 -18%
GCP
134
GSA Capital Partners
United Kingdom
$754K +$754K +31,602 New
AG
135
Aperio Group
California
$753K +$753K +31,584 New
VKH
136
Virtu KCG Holdings
New York
$744K +$246K +10,304 +49%
QI
137
QS Investors
New York
$692K -$21.1K -800 -3%
AL
138
AJO LP
Pennsylvania
$663K +$663K +27,800 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$647K +$647K +27,132 New
LMAM
140
Legg Mason Asset Management
Japan
$640K +$640K +26,800 New
RCM
141
Riverhead Capital Management
Delaware
$616K +$616K +25,800 New
Dimensional Fund Advisors
142
Dimensional Fund Advisors
Texas
$615K – – –
PCP
143
Perimeter Capital Partners
Georgia
$579K +$117K +4,910 +25%
Comerica Bank
144
Comerica Bank
Texas
$576K +$77.5K +3,248 +16%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$536K -$6.68K -280 -1%
LS
146
Livforsakringsbolaget Skandia
Sweden
$525K – – –
BUB
147
BBVA USA Bancshares
Texas
$508K +$8.68K +364 +2%
BPBT
148
Boston Private Bank & Trust
Massachusetts
$506K +$16.9K +710 +3%
PI
149
Placemark Investments
Illinois
$494K -$26.3K -1,106 -5%
Ameriprise
150
Ameriprise
Minnesota
$486K +$2.91K +122 +0.6%
4 5
6
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