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OTEX

Overview Fund Activity

188 hedge funds and large institutions have $3.8B invested in Open Text in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
20
Increased
70
Reduced
69
Closed
27
Calls
$25.2M
Puts
$16.5M
Net Calls
+$8.71M
Net Calls Change
+$11.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136M
4
PIMC
4
Praesidium Investment Management Company
New York
$55M
5
NSCM
5
New South Capital Management
Tennessee
$158M

Top Sellers

1
TCM
1
Tetrem Capital Management
Manitoba, Canada
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$143M
3
Canada Life
3
Canada Life
Manitoba, Canada
$39.1M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHMI
126
Howard Hughes Medical Institute
Maryland
$454K -$998K -44,546 -69%
SW
127
SVB Wealth
Massachusetts
$447K -$159K -7,110 -26%
NA
128
Navellier & Associates
Nevada
$418K – – –
PI
129
PineBridge Investments
New York
$402K +$402K +13,446 New
DL
130
Delta Lloyd
Netherlands
$398K – – –
AllianceBernstein
131
AllianceBernstein
Tennessee
$395K -$183K -8,206 -32%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$392K -$841K -37,570 -68%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$380K -$622K -27,750 -62%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$373K -$98.2K -4,404 -21%
RFC
135
Regions Financial Corp
Alabama
$340K +$52.9K +2,364 +18%
State Street
136
State Street
Massachusetts
$319K -$13.4K -600 -4%
Comerica Bank
137
Comerica Bank
Texas
$315K -$326K -14,578 -51%
WF
138
Welch & Forbes
Massachusetts
$307K -$431K -19,230 -58%
DTL
139
Dynamic Technology Lab
Singapore
$307K -$311K -14,118 -50%
Simplex Trading
140
Simplex Trading
Illinois
$298K +$197K +8,790 +194%
SCM
141
Stevens Capital Management
Pennsylvania
$285K +$285K +12,752 New
WAM
142
World Asset Management
Michigan
$283K +$23K +1,030 +9%
HIM
143
Hillsdale Investment Management
Ontario, Canada
$283K +$157K +7,000 +125%
1GA
144
1st Global Advisors
Texas
$282K +$58.3K +2,606 +26%
HCM
145
Highbridge Capital Management
New York
$269K +$17.9K +800 +7%
SEI Investments
146
SEI Investments
Pennsylvania
$269K +$88.3K +3,950 +49%
Barclays
147
Barclays
United Kingdom
$260K -$467K -21,256 -64%
EGA
148
Eagle Global Advisors
Texas
$254K – – –
AIG
149
American International Group
New York
$249K -$15.5K -690 -6%
HI
150
HBK Investments
Texas
$241K -$158K -7,042 -40%
4 5
6
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