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OTEX

Overview Fund Activity

224 hedge funds and large institutions have $4.94B invested in Open Text in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
87
Reduced
81
Closed
14
Calls
$8.23M
Puts
$12.3M
Net Calls
-$4.1M
Net Calls Change
+$4.62M

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$33.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$138M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$187M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$41.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
AI
3
Analytic Investors
California
$0
4
Invesco
4
Invesco
Georgia
$49.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
151
SVB Wealth
Massachusetts
$794K +$794K +27,252 New
RCM
152
Riverhead Capital Management
Delaware
$752K – – –
ARTA
153
A.R.T. Advisors
New York
$749K +$749K +25,738 New
BUB
154
BBVA USA Bancshares
Texas
$726K +$29.7K +1,018 +4%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$672K +$29.2K +1,002 +5%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$669K +$4.43K +152 +0.7%
PI
157
Placemark Investments
Illinois
$664K +$45.7K +1,566 +7%
LS
158
Livforsakringsbolaget Skandia
Sweden
$641K – – –
BPBT
159
Boston Private Bank & Trust
Massachusetts
$626K -$20.7K -710 -3%
Jane Street
160
Jane Street
New York
$606K -$1.62M -55,740 -73%
LMAM
161
Legg Mason Asset Management
Japan
$571K -$69.9K -2,400 -11%
SCM
162
Stevens Capital Management
Pennsylvania
$490K -$528K -18,132 -52%
FIM
163
Freedom Investment Management
Connecticut
$483K +$483K +16,592 New
I
164
IberiaBank
Louisiana
$467K – – –
DTL
165
Dynamic Technology Lab
Singapore
$458K +$78.9K +2,704 +21%
State Street
166
State Street
Massachusetts
$433K +$11.7K +400 +3%
ST
167
Spot Trading
Illinois
$400K +$312K +10,696 +352%
QCMC
168
Quantum Capital Management (California)
California
$389K +$45.1K +1,548 +13%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$382K – – –
AIA
170
Avalon Investment & Advisory
Texas
$371K +$371K +12,746 New
WAM
171
World Asset Management
Michigan
$360K -$2.5K -86 -0.7%
UFF
172
USA Financial Formulas
Michigan
$353K +$353K +12,120 New
PI
173
PineBridge Investments
New York
$349K -$581K -17,198 -62%
CAN
174
Cetera Advisor Networks
California
$333K +$333K +11,384 New
TI
175
Trexquant Investment
Connecticut
$326K +$326K +11,200 New
5 6
7
8 9