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Open Text
OTEX

Overview Fund Activity

180 hedge funds and large institutions have $4.01B invested in Open Text in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
20
Increased
65
Reduced
67
Closed
28
Calls
$16.7M
Puts
$10.1M
Net Calls
+$6.57M
Net Calls Change
-$2.14M

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$36.8M
2
PIMC
2
Praesidium Investment Management Company
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M
5
T
5
TOBAM
France
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$64.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.6M
4
IGM
4
Incline Global Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$446K – – –
DL
127
Delta Lloyd
Netherlands
$423K – – –
HIM
128
Hillsdale Investment Management
Ontario, Canada
$406K +$105K +4,400 +35%
CG
129
Clinton Group
New York
$373K -$165K -6,892 -31%
RFC
130
Regions Financial Corp
Alabama
$364K – – –
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$358K -$3.94M -118,800 -92%
State Street
132
State Street
Massachusetts
$341K – – –
SW
133
SVB Wealth
Massachusetts
$337K -$143K -5,944 -30%
Comerica Bank
134
Comerica Bank
Texas
$320K -$136 -6 -0%
WAM
135
World Asset Management
Michigan
$311K +$7.1K +296 +2%
1GA
136
1st Global Advisors
Texas
$290K -$12.5K -520 -4%
QI
137
QS Investors
New York
$288K -$1.48M -61,606 -84%
PP
138
Prudential plc
United Kingdom
$283K +$283K +11,800 New
AIG
139
American International Group
New York
$268K +$2.39K +100 +0.9%
TRCT
140
Tower Research Capital (TRC)
New York
$259K +$259K +7,800 New
Simplex Trading
141
Simplex Trading
Illinois
$254K -$64.8K -2,708 -20%
CA
142
Commerzbank Aktiengesellschaft
Germany
$250K +$250K +10,434 New
UCFA
143
United Capital Financial Advisors
Texas
$235K +$235K +9,800 New
I
144
IberiaBank
Louisiana
$229K – – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$223K +$87.9K +3,668 +65%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$210K +$210K +8,800 New
Barclays
147
Barclays
United Kingdom
$206K -$71.5K -3,046 -26%
QCMC
148
Quantum Capital Management (California)
California
$200K +$200K +8,358 New
SEI Investments
149
SEI Investments
Pennsylvania
$188K -$100K -4,194 -35%
CG
150
Cutler Group
California
$187K +$187K +7,826 New
4 5
6
7 8