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Open Text

258 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0% more capital invested

Capital invested by funds: $6.73B → $6.73B (+$5.04M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.16% less ownership

Funds ownership: 71.93%70.77% (-1.2%)

2% less funds holding

Funds holding: 262258 (-4)

29% less call options, than puts

Call options by funds: $9.86M | Put options by funds: $13.9M

Holders
258
Holders Change
-4
Holders Change %
-1.53%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
30
Increased
91
Reduced
83
Closed
31
Calls
$9.86M
Puts
$13.9M
Net Calls
-$4.05M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T
126
TOBAM
France
$1.66M +$864K +24,600 +108%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.59M +$661K +18,830 +72%
AG
128
AlphaSimPlex Group
Massachusetts
$1.58M +$659K +18,766 +71%
GH
129
GAM Holding
Switzerland
$1.5M -$174K -4,945 -10%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.46M -$146K -4,146 -9%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.45M -$703K -20,024 -33%
HIM
132
Hillsdale Investment Management
Ontario, Canada
$1.39M +$1.37M +39,000 +9,750%
SCM
133
Stevens Capital Management
Pennsylvania
$1.35M +$439K +12,503 +48%
LBA
134
Letko, Brosseau & Associates
Quebec, Canada
$1.31M
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.25M -$4.88M -138,853 -80%
CP
136
Cumberland Partners
Ontario, Canada
$1.25M +$1.23M +35,000 New
SAM
137
Shell Asset Management
Netherlands
$1.19M -$80.8K -2,300 -6%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$1.17M +$281 +8 +0%
CGH
139
Crossmark Global Holdings
Texas
$1.13M +$43K +1,224 +4%
MIH
140
Meitav Investment House
Israel
$1.12M +$1.13M +32,130 New
Citigroup
141
Citigroup
New York
$1.09M -$1.31M -37,392 -55%
JG
142
Jefferies Group
New York
$1.06M +$119K +3,401 +13%
AllianceBernstein
143
AllianceBernstein
Tennessee
$1.01M +$11.9K +340 +1%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$993K
RJA
145
Raymond James & Associates
Florida
$990K -$1.72M -49,075 -64%
MME
146
Meag Munich Ergo
Germany
$969K -$685K -19,502 -41%
QIM
147
Quantitative Investment Management
Virginia
$858K -$1.62M -46,200 -65%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$856K -$386K -11,000 -26%
BA
149
Boston Advisors
Massachusetts
$839K -$195K -5,550 -19%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$755K

OTEX Hedge Fund Activity: Q2 2018 in Review

258 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q2 2018, worth a combined $6.73B — up 0.07% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OTEX and 30 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 91 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $255M. The largest seller was Fidelity Investments, cutting an estimated $267M.

  • 258 institutional investors held Open Text (OTEX) as of Q2 2018, down from 262 in Q1 2018.
  • Funds reported $6.73B of Open Text stock for Q2 2018, up 0.07% quarter-over-quarter.
  • 30 funds opened new Open Text positions in Q2 2018 and 31 closed out, a net change of -1 holder.
  • The largest Open Text buyer in Q2 2018 was Fidelity International, an estimated $255M added.
  • The largest Open Text seller in Q2 2018 was Fidelity Investments, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2018.