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OTEX

Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$82.3M
5
Morgan Stanley
Morgan Stanley
New York
$43.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607M
2
TCM
TimesSquare Capital Management
New York
$0
3
RCM
Roystone Capital Management
New York
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$18M
5
Invesco
Invesco
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
126
MN Services Vermogensbeheer
Netherlands
$2.02M – – –
EGA
127
Eagle Global Advisors
Texas
$1.91M – – –
GH
128
GAM Holding
Switzerland
$1.85M +$227K +5,969 +14%
VSI
129
Verde Servicos Internacionais
Brazil
$1.83M -$165K -4,713 -8%
SW
130
SVB Wealth
Massachusetts
$1.8M -$35.6K -936 -2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$1.73M +$15.8K +415 +0.9%
AG
132
AlphaSimPlex Group
Massachusetts
$1.73M +$11.9K +314 +0.7%
T
133
TOBAM
France
$1.66M -$137K -3,600 -8%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.59M +$329K +8,638 +26%
JG
135
Jefferies Group
New York
$1.57M +$416K +10,937 +36%
Barclays
136
Barclays
United Kingdom
$1.56M -$517K -13,583 -25%
CWG
137
C WorldWide Group
Denmark
$1.55M -$837K -17,024 -35%
Citigroup
138
Citigroup
New York
$1.54M +$363K +9,544 +31%
ECM
139
Element Capital Management
New York
$1.45M +$1.45M +38,151 New
LBA
140
Letko, Brosseau & Associates
Quebec, Canada
$1.42M – – –
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$1.41M -$926K -24,369 -40%
AllianceBernstein
142
AllianceBernstein
Tennessee
$1.31M +$212K +5,562 +19%
Federated Hermes
143
Federated Hermes
Pennsylvania
$1.29M -$685K -18,000 -35%
HI
144
HBK Investments
Texas
$1.24M +$1.24M +32,500 New
SAM
145
Shell Asset Management
Netherlands
$1.23M -$57K -1,499 -4%
BCM
146
BlueCrest Capital Management
Jersey
$1.12M +$1.12M +29,523 New
CP
147
Cumberland Partners
Ontario, Canada
$1.08M -$247K -6,500 -19%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.07M – – –
MME
149
Meag Munich Ergo
Germany
$1.05M – – –
CC
150
Cipher Capital
New York
$1.04M +$1.04M +27,443 New
4 5
6
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