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OTEX

Overview Fund Activity

212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
19
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$90.6M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$23.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.8M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$111M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$92.7M
3
PIMC
3
Praesidium Investment Management Company
New York
$95.5M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
126
Eagle Global Advisors
Texas
$1.49M – – –
SG Americas Securities
127
SG Americas Securities
New York
$1.47M +$861K +26,544 +141%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.4M +$1.04M +32,102 +283%
PP
129
Paloma Partners
Connecticut
$1.35M +$775K +23,916 +134%
SCM
130
Stevens Capital Management
Pennsylvania
$1.19M -$571K -17,608 -32%
AL
131
Airain Ltd
Guernsey
$1.17M -$645K -19,896 -36%
AAM
132
Advisors Asset Management
Colorado
$1.12M -$419K -12,928 -27%
QI
133
QS Investors
New York
$1.12M -$29.9K -922 -3%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.07M +$58.3K +1,470 +6%
USAA
135
United Services Automobile Association
Texas
$966K +$966K +29,778 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$918K +$24.7K +1,000 +3%
Aviva
137
Aviva
United Kingdom
$894K +$894K +27,600 New
PI
138
PineBridge Investments
New York
$883K -$208K -4,894 -19%
DTL
139
Dynamic Technology Lab
Singapore
$780K -$91.8K -2,830 -11%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$744K -$1.49K -46 -0.2%
SW
141
SVB Wealth
Massachusetts
$624K -$431K -13,276 -41%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$579K -$438K -13,540 -43%
DL
143
Delta Lloyd
Netherlands
$574K – – –
NI
144
Numeric Investors
Massachusetts
$556K -$2M -61,800 -78%
State Street
145
State Street
Massachusetts
$526K +$1.3K +40 +0.2%
WAM
146
World Asset Management
Michigan
$526K +$39.9K +1,230 +8%
HCM
147
Highbridge Capital Management
New York
$512K -$2.2M -67,984 -81%
HI
148
HBK Investments
Texas
$506K -$227K -7,000 -31%
CSS
149
Cubist Systematic Strategies
Connecticut
$501K -$1.7M -52,414 -77%
VKH
150
Virtu KCG Holdings
New York
$492K -$26.3K -812 -5%
4 5
6
7 8