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Open Text

211 hedge funds and large institutions have $5.1B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
32
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
Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$1.23M +$1.23M +41,398 New
BIT
127
BlackRock Institutional Trust
California
$1.11M +$67.5K +2,282 +6%
QI
128
QS Investors
New York
$1.05M +$494K +16,722 +90%
PI
129
PineBridge Investments
New York
$981K +$467K +12,238 +91%
SW
130
SVB Wealth
Massachusetts
$962K -$52.5K -1,776 -5%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$929K +$184K +6,240 +25%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$915K +$409K +11,370 +81%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$825K
Jane Street
134
Jane Street
New York
$798K +$542K +18,328 +212%
DTL
135
Dynamic Technology Lab
Singapore
$796K +$367K +12,398 +86%
Citadel Advisors
136
Citadel Advisors
Florida
$757K -$3.13M -105,904 -81%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$720K +$455K +15,368 +172%
TI
138
Trexquant Investment
Connecticut
$690K +$329K +11,116 +91%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$680K -$11.4K -386 -2%
HI
140
HBK Investments
Texas
$669K -$333K -11,234 -33%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$664K -$71.6K -2,426 -10%
Citigroup
142
Citigroup
New York
$659K +$157K +5,328 +31%
BUB
143
BBVA USA Bancshares
Texas
$583K -$446K -15,078 -43%
CPS
144
Counsel Portfolio Services
Ontario, Canada
$559K +$559K +19,000 New
SG Americas Securities
145
SG Americas Securities
New York
$558K -$167K -5,642 -23%
SG
146
Societe Generale
$558K +$558K +18,856 New
AllianceBernstein
147
AllianceBernstein
Tennessee
$543K
1GA
148
1st Global Advisors
Texas
$540K +$4.08K +138 +0.8%
PP
149
Paloma Partners
Connecticut
$527K -$1.65M -55,784 -76%
DL
150
Delta Lloyd
Netherlands
$523K