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Open Text

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

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $3.79B → $4.1B (+$309M)

2% more funds holding

Funds holding: 173177 (+4)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

14% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $23.9M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$163K +$82.9K +4,012 +130%
PCM
152
Prelude Capital Management
New York
$162K +$83.2K +4,028 +134%
CG
153
Colony Group
Massachusetts
$159K +$143K +6,900 New
Axa
154
Axa
France
$138K +$116K +5,600 +1,400%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$117K +$93.5K +4,524 +808%
BlackRock
156
BlackRock
New York
$92K +$82.6K +4,000 New
TRCT
157
Tower Research Capital (TRC)
New York
$85K -$137K -6,648 -64%
AIG
158
American International Group
New York
$83.1K
TFMS
159
Trust & Fiduciary Management Services
Massachusetts
$59K +$53.1K +2,572 New
Creative Planning
160
Creative Planning
Kansas
$29K +$1.16K +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 -$60.1K -2,908 -81%
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$15K
JG
165
Jefferies Group
New York
$15K +$13.6K +660 New
WEC
166
Winslow Evans & Crocker
Massachusetts
$12K +$10.7K +520 New
PFG
167
Piershale Financial Group
Illinois
$9K -$165 -8 -2%
M&T Bank
168
M&T Bank
New York
$9K
RIA
169
Regal Investment Advisors
Michigan
$6K -$7.44K -360 -60%
OC
170
Oakworth Capital
Alabama
$5K +$4.71K +228 New
LIA
171
LS Investment Advisors
Michigan
$3K
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43K -$6.28K -304 -0.5%
WA
173
WFG Advisors
Texas
$1K
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$1K +$579 +28 New
FWM
175
Focused Wealth Management
New York
$1K +$579 +28 New

OTEX Hedge Fund Activity: Q4 2013 in Review

177 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2013, worth a combined $4.1B — up 8.2% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OTEX positions and 24 closed out — a net gain of 5 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $158M.

  • 177 institutional investors held Open Text (OTEX) as of Q4 2013, up from 173 in Q3 2013.
  • Funds reported $4.1B of Open Text stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 29 funds opened new Open Text positions in Q4 2013 and 24 closed out, a net change of +5 holders.
  • The largest Open Text buyer in Q4 2013 was Jarislowsky, Fraser Ltd, an estimated $82.3M added.
  • The largest Open Text seller in Q4 2013 was Fidelity Investments, an estimated $158M sold.

Based on aggregated 13F filings for Q4 2013.