We are live on ! Find out more
OTEX icon

Open Text

212 hedge funds and large institutions have $5.11B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

14% more capital invested

Capital invested by funds: $4.46B → $5.11B (+$644M)

5% more funds holding

Funds holding: 202212 (+10)

28% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.8M

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
33
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$1.32M -$25.9M -914,276 -95%
Marshall Wace
127
Marshall Wace
United Kingdom
$1.23M +$1.17M +41,398 New
BIT
128
BlackRock Institutional Trust
California
$1.11M +$64.6K +2,282 +6%
QI
129
QS Investors
New York
$1.04M +$474K +16,722 +90%
PI
130
PineBridge Investments
New York
$981K +$347K +12,238 +91%
SW
131
SVB Wealth
Massachusetts
$962K -$50.3K -1,776 -5%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$929K +$177K +6,240 +25%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$915K +$322K +11,370 +81%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$825K
Jane Street
135
Jane Street
New York
$798K +$519K +18,328 +212%
DTL
136
Dynamic Technology Lab
Singapore
$796K +$351K +12,398 +86%
Citadel Advisors
137
Citadel Advisors
Florida
$757K -$3M -105,904 -81%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$720K +$435K +15,368 +172%
TI
139
Trexquant Investment
Connecticut
$690K +$315K +11,116 +91%
N
140
Nuveen
North Carolina
$680K -$10.9K -386 -2%
HI
141
HBK Investments
Texas
$669K -$318K -11,234 -33%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$664K -$68.7K -2,426 -10%
Citigroup
143
Citigroup
New York
$659K +$151K +5,328 +31%
BUB
144
BBVA USA Bancshares
Texas
$583K -$427K -15,078 -43%
CPS
145
Counsel Portfolio Services
Ontario, Canada
$559K +$538K +19,000 New
SG Americas Securities
146
SG Americas Securities
New York
$558K -$160K -5,642 -23%
SG
147
Societe Generale
$558K +$534K +18,856 New
AllianceBernstein
148
AllianceBernstein
Tennessee
$543K
1GA
149
1st Global Advisors
Texas
$540K +$3.91K +138 +0.8%
PP
150
Paloma Partners
Connecticut
$527K -$1.58M -55,784 -76%