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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.11B invested in Open Text in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
27
Increased
95
Reduced
80
Closed
20
Calls
$3.69M
Puts
$4.69M
Net Calls
-$1M
Net Calls Change
+$7.34M

Top Buyers

1
Invesco
Invesco
Georgia
$179M
2
BHG
Blue Harbour Group
Connecticut
$280M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$303M
4
IGIM
I.G. Investment Management
Manitoba, Canada
$196M
5
RCM
Roystone Capital Management
New York
$35.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$322M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$1.02M -$546K -16,935 -35%
CSS
127
Cubist Systematic Strategies
Connecticut
$999K +$999K +30,926 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$969K – – –
GC
129
Guggenheim Capital
Illinois
$955K +$404K +12,503 +73%
TA
130
Tiedemann Advisors
New York
$890K -$3.71M -57,175 -81%
JIP
131
Jaffetilchin Investment Partners
Florida
$853K +$149K +4,614 +21%
BCM
132
Bayesian Capital Management
New York
$845K +$845K +26,160 New
RJA
133
Raymond James & Associates
Florida
$836K -$29.6K -917 -3%
EGM
134
Engineers Gate Manager
New York
$833K +$833K +25,803 New
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$814K -$5.2M -161,700 -86%
JG
136
Jefferies Group
New York
$807K +$313K +10,297 +64%
IA
137
Icon Advisers
Colorado
$781K – – –
FIM
138
Freedom Investment Management
Connecticut
$776K +$131K +4,063 +20%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$766K +$33.3K +1,031 +5%
Citigroup
140
Citigroup
New York
$730K +$3.84K +119 +0.5%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$726K -$7.04M -218,236 -91%
APP
142
Avantax Planning Partners
Iowa
$724K -$181K -5,606 -20%
DTL
143
Dynamic Technology Lab
Singapore
$673K -$167K -5,177 -20%
HI
144
HBK Investments
Texas
$672K +$168K +5,200 +33%
LPL Financial
145
LPL Financial
California
$662K +$662K +20,505 New
AllianceBernstein
146
AllianceBernstein
Tennessee
$659K +$1.61K +50 +0.2%
NP
147
Ninepoint Partners
Ontario, Canada
$646K +$646K +20,000 New
Ameriprise
148
Ameriprise
Minnesota
$643K +$1.9K +59 +0.3%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$641K +$73.1K +2,265 +13%
BC
150
Brinker Capital
Pennsylvania
$637K +$96.4K +2,986 +18%
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6
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