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OTEX

Overview Fund Activity

180 hedge funds and large institutions have $4.01B invested in Open Text in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
20
Increased
65
Reduced
67
Closed
28
Calls
$16.7M
Puts
$10.1M
Net Calls
+$6.57M
Net Calls Change
-$2.14M

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$36.8M
2
PIMC
2
Praesidium Investment Management Company
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M
5
T
5
TOBAM
France
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$64.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.6M
4
IGM
4
Incline Global Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$178K +$10.8K +450 +6%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$173K -$233K -9,744 -57%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K +$15.6K +649,572 +13%
BG
154
BlackRock Group
United Kingdom
$121K +$121K +5,060 New
OMCS
155
Old Mutual Customised Solutions
South Africa
$62K – – –
CBOA
156
Commonwealth Bank of Australia
Australia
$58K +$9.67K +400 +20%
Creative Planning
157
Creative Planning
Kansas
$50K – – –
ANBT
158
American National Bank & Trust
Texas
$49K – – –
GWM
159
Gupta Wealth Management
California
$26K – – –
PCM
160
Prelude Capital Management
New York
$19K -$68.7K -2,820 -78%
MSFP
161
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
ZB
162
Zions Bancorporation
Utah
$17K -$3.57K -156 -17%
WA
163
WFG Advisors
Texas
$16K – – –
GWS
164
Glassman Wealth Services
Virginia
$14K – – –
AA
165
AlphaMark Advisors
Kentucky
$14K – – –
TSW
166
Thompson Siegel & Walmsley
Virginia
$11K -$9.57K -400 -47%
OC
167
Oakworth Capital
Alabama
$5K – – –
UFA
168
US Financial Advisors
Massachusetts
$4K – – –
VCAM
169
Valentine Capital Asset Management
California
$4K +$4K +200 New
LIA
170
LS Investment Advisors
Michigan
$3K – – –
S
171
SignatureFD
Georgia
$2K – – –
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +104 New
BWA
173
Burt Wealth Advisors
Maryland
$2K +$2K +110 New
PG
174
Patten Group
Tennessee
$1.68K – – –
CCS
175
Crosspoint Capital Strategies
California
$1K -$6.3K -252 -86%
5 6
7
8 9