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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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $5.11B → $5.55B (+$447M)

0% more funds holding

Funds holding: 212 → 212 (0)

10% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $16.3M

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
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
20
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$35.4M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$22.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.1M
5
MCM
McKinley Capital Management
Alaska
+$15.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$163M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$29.1M
3
PIMC
Praesidium Investment Management Company
New York
-$16.5M
4
KMC
Kirr Marbach & Co
Indiana
-$14.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
126
Eagle Global Advisors
Texas
$1.49M – – –
SG Americas Securities
127
SG Americas Securities
New York
$1.47M +$829K +26,544 +141%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.4M +$1M +32,102 +283%
PP
129
Paloma Partners
Connecticut
$1.35M +$747K +23,916 +134%
SCM
130
Stevens Capital Management
Pennsylvania
$1.19M -$550K -17,608 -32%
AL
131
Airain Ltd
Guernsey
$1.17M -$622K -19,896 -36%
AAM
132
Advisors Asset Management
Colorado
$1.12M -$404K -12,928 -27%
QI
133
QS Investors
New York
$1.12M -$28.8K -922 -3%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.07M +$45.9K +1,470 +6%
USAA
135
United Services Automobile Association
Texas
$966K +$930K +29,778 New
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$918K +$31.2K +1,000 +3%
Aviva
137
Aviva
United Kingdom
$894K +$862K +27,600 New
PI
138
PineBridge Investments
New York
$883K -$153K -4,894 -19%
DTL
139
Dynamic Technology Lab
Singapore
$780K -$88.4K -2,830 -11%
N
140
Nuveen
North Carolina
$744K -$1.44K -46 -0.2%
SW
141
SVB Wealth
Massachusetts
$624K -$415K -13,276 -41%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$579K -$423K -13,540 -43%
DL
143
Delta Lloyd
Netherlands
$574K – – –
NI
144
Numeric Investors
Massachusetts
$556K -$1.93M -61,800 -78%
State Street
145
State Street
Massachusetts
$526K +$1.25K +40 +0.2%
WAM
146
World Asset Management
Michigan
$526K +$38.4K +1,230 +8%
HCM
147
Highbridge Capital Management
New York
$512K -$2.12M -67,984 -81%
HI
148
HBK Investments
Texas
$506K -$219K -7,000 -31%
CSS
149
Cubist Systematic Strategies
Connecticut
$501K -$1.64M -52,414 -77%
VKH
150
Virtu KCG Holdings
New York
$492K -$25.4K -812 -5%
4 5
6
7 8

OTEX Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q3 2016, worth a combined $5.55B — up 8.8% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OTEX positions and 20 closed out — a net gain of 2 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.8M. The largest seller was Franklin Resources, cutting an estimated $163M.

  • 212 institutional investors held Open Text (OTEX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.55B of Open Text stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 22 funds opened new Open Text positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Open Text buyer in Q3 2016 was Arrowstreet Capital, an estimated $44.8M added.
  • The largest Open Text seller in Q3 2016 was Franklin Resources, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2016.