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OTEX

Overview Fund Activity

177 hedge funds and large institutions have $4.1B invested in Open Text in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
61
Reduced
68
Closed
24
Calls
$20.5M
Puts
$23.9M
Net Calls
-$3.42M
Net Calls Change
+$38.1M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$325M
2
SAM
2
Sheffield Asset Management
Illinois
$30.5M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$66.9M
4
GC
4
Guardian Capital
Ontario, Canada
$93.6M
5
Invesco
5
Invesco
Georgia
$78.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$591M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$147M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$163M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$200M
5
Franklin Resources
5
Franklin Resources
California
$70.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$163K +$92.2K +4,012 +130%
PCM
152
Prelude Capital Management
New York
$162K +$92.8K +4,028 +134%
CG
153
Colony Group
Massachusetts
$159K +$159K +6,900 New
Axa
154
Axa
France
$138K +$129K +5,600 +1,400%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$117K +$104K +4,524 +808%
BlackRock
156
BlackRock
New York
$92K +$92K +4,000 New
TRCT
157
Tower Research Capital (TRC)
New York
$85K -$153K -6,648 -64%
AIG
158
American International Group
New York
$83.1K – – –
TFMS
159
Trust & Fiduciary Management Services
Massachusetts
$59K +$59K +2,572 New
Creative Planning
160
Creative Planning
Kansas
$29K +$1.28K +56 +5%
EWM
161
Evercore Wealth Management
New York
$28K – – –
OIA
162
Optimum Investment Advisors
Illinois
$23K – – –
DADC
163
D.A. Davidson & Co
Montana
$15K -$65.7K -2,908 -81%
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
JG
165
Jefferies Group
New York
$15K +$15K +660 New
WEC
166
Winslow Evans & Crocker
Massachusetts
$12K +$12K +520 New
PFG
167
Piershale Financial Group
Illinois
$9K -$180 -8 -2%
M&T Bank
168
M&T Bank
New York
$9K – – –
RIA
169
Regal Investment Advisors
Michigan
$6K -$9K -360 -60%
OC
170
Oakworth Capital
Alabama
$5K +$5K +228 New
LIA
171
LS Investment Advisors
Michigan
$3K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43K -$7 -304 -0.5%
WA
173
WFG Advisors
Texas
$1K – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$1K +$1K +28 New
FWM
175
Focused Wealth Management
New York
$1K +$1K +28 New
4 5 6
7
8