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OTEX

Overview Fund Activity

188 hedge funds and large institutions have $3.8B invested in Open Text in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
20
Increased
70
Reduced
69
Closed
27
Calls
$25.2M
Puts
$16.5M
Net Calls
+$8.71M
Net Calls Change
+$11.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136M
4
PIMC
4
Praesidium Investment Management Company
New York
$55M
5
NSCM
5
New South Capital Management
Tennessee
$158M

Top Sellers

1
TCM
1
Tetrem Capital Management
Manitoba, Canada
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$143M
3
Canada Life
3
Canada Life
Manitoba, Canada
$39.1M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
151
IberiaBank
Louisiana
$214K +$214K +9,570 New
AL
152
AJO LP
Pennsylvania
$201K +$201K +9,000 New
RIA
153
Regal Investment Advisors
Michigan
$167K +$167K +7,464 New
US Bancorp
154
US Bancorp
Minnesota
$155K +$23.5K +1,056 +18%
CMBA
155
C.M. Bidwell & Associates
Hawaii
$145K -$66.6K -2,980 -31%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$125K +$8.56K +386 +7%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$64.6K +2,888,606 +137%
CF
158
CenterStar Fund
Illinois
$90K -$114K – –
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$85.2K +$28.2K +1,262 +50%
PCM
160
Prelude Capital Management
New York
$81K +$65.3K +2,900 +414%
OMCS
161
Old Mutual Customised Solutions
South Africa
$58K – – –
MIC
162
MU Investments Company
Japan
$53K – – –
Creative Planning
163
Creative Planning
Kansas
$47K +$47K +2,104 New
ANBT
164
American National Bank & Trust
Texas
$46K – – –
Group One Trading
165
Group One Trading
Illinois
$45K -$77.5K -3,446 -63%
CBOA
166
Commonwealth Bank of Australia
Australia
$45K +$45K +2,000 New
Walleye Trading
167
Walleye Trading
New York
$29K -$66.1K -2,910 -70%
DVM
168
Dreman Value Management
Florida
$28K – – –
GWM
169
Gupta Wealth Management
California
$24K +$24K +1,086 New
ZB
170
Zions Bancorporation
Utah
$21K +$21K +898 New
TSW
171
Thompson Siegel & Walmsley
Virginia
$19K -$24.3K -1,100 -56%
MSFP
172
Mark Sheptoff Financial Planning
Connecticut
$18K – – –
BlackRock
173
BlackRock
New York
$18K +$18K +800 New
WA
174
WFG Advisors
Texas
$15K – – –
AA
175
AlphaMark Advisors
Kentucky
$13K -$2.12M -98,344 -99%
5 6
7
8 9