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OTEX

Overview Fund Activity

209 hedge funds and large institutions have $3.98B invested in Open Text in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
43
Increased
75
Reduced
67
Closed
11
Calls
$12.2M
Puts
$8.02M
Net Calls
+$4.14M
Net Calls Change
+$7.56M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.9M
4
T
TOBAM
France
$30.6M
5
FS
Feinberg Stephen
$15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$387M
2
Artisan Partners
Artisan Partners
Wisconsin
$18.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$154M
4
PIMC
Praesidium Investment Management Company
New York
$109M
5
CCMH
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
SAC Capital Advisors
Connecticut
$483K +$483K +20,230 New
EGA
152
Eagle Global Advisors
Texas
$477K +$191K +8,000 +67%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$464K +$46.4K +2,478 +11%
CCMG
154
Clark Capital Management Group
Pennsylvania
$449K +$449K +18,812 New
PAM
155
Princeton Alpha Management
New Jersey
$442K +$442K +18,542 New
ZIM
156
Zacks Investment Management
Illinois
$416K +$416K +17,456 New
American Century Companies
157
American Century Companies
Missouri
$409K – – –
TH
158
Timber Hill
Connecticut
$392K -$321K -13,436 -45%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$388K +$267K +11,200 +220%
WF
160
Welch & Forbes
Massachusetts
$385K +$385K +16,150 New
I
161
IberiaBank
Louisiana
$383K -$37.2K -1,560 -9%
State Street
162
State Street
Massachusetts
$344K – – –
US Bancorp
163
US Bancorp
Minnesota
$334K – – –
UCFA
164
United Capital Financial Advisors
Texas
$332K +$332K +13,916 New
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$329K +$113K +5,200 +52%
WAM
166
World Asset Management
Michigan
$321K -$71.2K -2,988 -18%
PG
167
PEAK6 Group
Illinois
$313K +$313K +13,132 New
AL
168
Airain Ltd
Guernsey
$309K +$309K +12,942 New
VOYA Investment Management
169
VOYA Investment Management
Georgia
$303K +$303K +12,660 New
QCMC
170
Quantum Capital Management (California)
California
$287K +$17.4K +730 +6%
FA
171
FDx Advisors
Illinois
$273K +$273K +11,434 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$259K +$29.1K +1,214 +13%
Allianz Asset Management
173
Allianz Asset Management
Germany
$251K – – –
SKK
174
Shepherd Kaplan Krochuk
Massachusetts
$241K +$241K +10,084 New
DL
175
Delta Lloyd
Netherlands
$237K – – –
5 6
7
8 9