OTEX icon

Open Text
OTEX

Overview Fund Activity

223 hedge funds and large institutions have $5.5B invested in Open Text in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
41
Increased
80
Reduced
75
Closed
29
Calls
$10.3M
Puts
$6.83M
Net Calls
+$3.42M
Net Calls Change
+$5.06M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$265M
4
SI
4
Sentry Investments
Ontario, Canada
$56M
5
TCM
5
TimesSquare Capital Management
New York
$49.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$13.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.97M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$1.24M +$1.24M +40,000 New
Korea Investment Corp
127
Korea Investment Corp
South Korea
$1.11M -$3.87M -125,258 -78%
PG
128
PEAK6 Group
Illinois
$1.1M +$1.1M +35,540 New
QI
129
QS Investors
New York
$1.06M -$6.18K -200 -0.6%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1M -$1.67M -54,128 -63%
AAM
131
Advisors Asset Management
Colorado
$959K -$106K -3,422 -10%
SG Americas Securities
132
SG Americas Securities
New York
$885K -$518K -16,768 -37%
APP
133
Avantax Planning Partners
Iowa
$878K +$878K +28,418 New
PI
134
PineBridge Investments
New York
$862K – – –
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$857K – – –
VKH
136
Virtu KCG Holdings
New York
$792K +$323K +10,458 +69%
CSS
137
Cubist Systematic Strategies
Connecticut
$745K +$268K +8,694 +56%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$723K +$390K +12,600 +117%
SW
139
SVB Wealth
Massachusetts
$713K +$119K +3,840 +20%
Marshall Wace
140
Marshall Wace
United Kingdom
$712K +$712K +23,048 New
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$701K -$7.29K -236 -1%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$668K +$668K +21,620 New
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$618K -$726K -23,468 -54%
GCP
144
GSA Capital Partners
United Kingdom
$571K -$2.66M -86,048 -82%
DL
145
Delta Lloyd
Netherlands
$547K – – –
ARTA
146
A.R.T. Advisors
New York
$531K +$130K +4,200 +32%
UFF
147
USA Financial Formulas
Michigan
$507K +$507K +16,408 New
SCM
148
Stevens Capital Management
Pennsylvania
$505K -$631K -20,404 -56%
FMT
149
First Mercantile Trust
Tennessee
$502K -$927K -30,020 -65%
State Street
150
State Street
Massachusetts
$501K – – –
4 5
6
7 8