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OTEX

Overview Fund Activity

224 hedge funds and large institutions have $4.94B invested in Open Text in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
87
Reduced
81
Closed
14
Calls
$8.23M
Puts
$12.3M
Net Calls
-$4.1M
Net Calls Change
+$4.62M

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$33.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$138M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$187M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$41.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
AI
3
Analytic Investors
California
$0
4
Invesco
4
Invesco
Georgia
$49.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$1.71M -$414K -14,222 -20%
CCM
127
CrestPoint Capital Management
Missouri
$1.71M – – –
NA
128
Navellier & Associates
Nevada
$1.65M +$537K +18,426 +48%
AssetMark Inc
129
AssetMark Inc
California
$1.58M -$137K -4,696 -8%
RJA
130
Raymond James & Associates
Florida
$1.57M +$1.57M +53,886 New
NIM
131
Nexus Investment Management
Ontario, Canada
$1.53M – – –
PA
132
Pinnacle Associates
New York
$1.51M -$22.4K -770 -1%
AIM
133
Acuity Investment Management
Ontario, Canada
$1.43M +$163K +5,600 +13%
AAM
134
Advisors Asset Management
Colorado
$1.32M +$308K +10,562 +30%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.32M +$396K +13,586 +43%
DCM
136
Driehaus Capital Management
Illinois
$1.31M -$9.62M -330,286 -88%
PPA
137
Parametric Portfolio Associates
Washington
$1.23M -$9.09K -312 -0.7%
GAM
138
Gotham Asset Management
New York
$1.2M +$329K +11,300 +38%
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$1.12M +$248K +8,504 +29%
AG
140
Aperio Group
California
$1.11M +$142K +4,888 +15%
Comerica Bank
141
Comerica Bank
Texas
$1.05M +$485K +16,634 +85%
FA
142
FDx Advisors
Illinois
$986K -$12.8K -440 -1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$972K -$40.2K -1,380 -4%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$971K +$72.4K +2,486 +8%
PP
145
PDT Partners
New York
$960K -$261K -8,954 -21%
SI
146
Sentry Investments
Ontario, Canada
$913K +$913K +27,000 New
CCMG
147
Clark Capital Management Group
Pennsylvania
$901K +$147K +5,032 +19%
Northern Trust
148
Northern Trust
Illinois
$824K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$817K +$71K +2,476 +10%
EGA
150
Eagle Global Advisors
Texas
$816K -$117K -4,000 -13%
4 5
6
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