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Overview Fund Activity

262 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.01%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
46
Increased
73
Reduced
101
Closed
23
Calls
$12.9M
Puts
$3.44M
Net Calls
+$9.46M
Net Calls Change
+$2.59M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$135M
2
ESCM
Echo Street Capital Management
New York
$70.7M
3
PIMC
Praesidium Investment Management Company
New York
$123M
4
Canada Life
Canada Life
Manitoba, Canada
$162M
5
CAM
Cidel Asset Management
Ontario, Canada
$25.7M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$130M
2
Bank of America
Bank of America
North Carolina
$33.8M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.7M
4
QI
QV Investors
Alberta, Canada
$232M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
126
Letko, Brosseau & Associates
Quebec, Canada
$1.29M – – –
SAM
127
Shell Asset Management
Netherlands
$1.26M – – –
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$1.19M +$1.19M +34,085 New
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$1.16M +$48.6K +1,800 +4%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.15M +$1.15M +33,126 New
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
$1.13M -$3.63M -104,317 -76%
BDS
132
Banco de Sabadell
Florida
$1.1M +$1.1M +32,144 New
CGH
133
Crossmark Global Holdings
Texas
$1.07M +$1.07M +30,784 New
BA
134
Boston Advisors
Massachusetts
$1.02M -$89K -2,556 -8%
AllianceBernstein
135
AllianceBernstein
Tennessee
$990K -$3.13K -90 -0.3%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$982K -$213K -6,110 -18%
JG
137
Jefferies Group
New York
$934K +$934K +26,841 New
AG
138
AlphaSimPlex Group
Massachusetts
$914K +$914K +26,262 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$914K +$914K +26,262 New
SCM
140
Stevens Capital Management
Pennsylvania
$899K +$899K +25,819 New
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$830K -$278 -8 -0%
TI
142
Trexquant Investment
Connecticut
$814K +$814K +23,388 New
T
143
TOBAM
France
$789K -$115K -3,300 -13%
APP
144
Avantax Planning Partners
Iowa
$780K – – –
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$755K +$53K +1,532 +8%
Ameriprise
146
Ameriprise
Minnesota
$727K +$4.14K +119 +0.6%
LCM
147
Landscape Capital Management
New Jersey
$687K +$687K +19,741 New
AAM
148
Advisors Asset Management
Colorado
$662K +$4.88K +139 +0.7%
LPL Financial
149
LPL Financial
California
$615K -$62.1K -1,784 -9%
RFC
150
Regions Financial Corp
Alabama
$600K -$36.9K -1,059 -6%
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