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OTEX

Overview Fund Activity

233 hedge funds and large institutions have $4.51B invested in Open Text in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
85
Reduced
91
Closed
21
Calls
$6.67M
Puts
$33.5M
Net Calls
-$26.8M
Net Calls Change
-$22.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M
4
NSCM
4
New South Capital Management
Tennessee
$132M
5
Canada Life
5
Canada Life
Manitoba, Canada
$125M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$27K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$126M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$102M
5
SAM
5
Sheffield Asset Management
Illinois
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$775K -$11.6M -440,624 -94%
AIM
152
Acuity Investment Management
Ontario, Canada
$775K -$522K -19,800 -40%
AL
153
Airain Ltd
Guernsey
$775K +$775K +29,302 New
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$756K +$439K +21,000 +138%
SW
155
SVB Wealth
Massachusetts
$752K +$31.3K +1,184 +4%
EGA
156
Eagle Global Advisors
Texas
$740K – – –
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$729K -$152K -5,760 -17%
BUB
158
BBVA USA Bancshares
Texas
$699K +$40.4K +1,526 +6%
FA
159
FDx Advisors
Illinois
$697K -$196K -7,438 -22%
EGM
160
Engineers Gate Manager
New York
$693K +$693K +26,200 New
DTL
161
Dynamic Technology Lab
Singapore
$687K +$272K +10,300 +66%
RCM
162
Riverhead Capital Management
Delaware
$682K – – –
PAM
163
Princeton Alpha Management
New Jersey
$647K +$449K +16,996 +227%
PA
164
Pinnacle Associates
New York
$646K -$727K -27,480 -53%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$626K +$16.4K +618 +3%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$588K -$20K -756 -3%
LS
167
Livforsakringsbolaget Skandia
Sweden
$582K – – –
TH
168
Timber Hill
Connecticut
$570K +$570K +21,542 New
BPBT
169
Boston Private Bank & Trust
Massachusetts
$564K -$4.76K -180 -0.8%
TRCT
170
Tower Research Capital (TRC)
New York
$562K +$381K +11,400 +211%
CPS
171
Counsel Portfolio Services
Ontario, Canada
$549K -$1.91M -72,286 -78%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$549K +$549K +20,800 New
1GA
173
1st Global Advisors
Texas
$525K +$260K +9,834 +98%
HI
174
HBK Investments
Texas
$508K +$508K +19,200 New
AIA
175
Avalon Investment & Advisory
Texas
$467K +$130K +4,908 +39%
5 6
7
8 9