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OTEX

Overview Fund Activity

202 hedge funds and large institutions have $4.46B invested in Open Text in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
5.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
75
Reduced
58
Closed
17
Calls
$22.3M
Puts
$25.6M
Net Calls
-$3.36M
Net Calls Change
-$9.92M

Top Buyers

1
GC
Guardian Capital
Ontario, Canada
$123M
2
Invesco
Invesco
Georgia
$65.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$106M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
3
SAM
Sheffield Asset Management
Illinois
$20.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
151
Quantitative Investment Management
Virginia
$305K +$305K +11,800 New
FRM
152
Fox Run Management
Connecticut
$285K +$285K +11,000 New
AL
153
Airain Ltd
Guernsey
$281K +$281K +10,854 New
Northern Trust
154
Northern Trust
Illinois
$275K +$275K +12,298 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$270K +$270K +10,422 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$257K +$16.4K +636 +7%
I
157
IberiaBank
Louisiana
$248K – – –
BCM
158
Bayesian Capital Management
New York
$233K +$233K +9,000 New
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$232K +$232K +8,960 New
Jane Street
160
Jane Street
New York
$224K +$224K +8,654 New
HNB
161
Huntington National Bank
Ohio
$219K +$219K +8,300 New
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$213K +$213K +8,224 New
William Blair & Company
163
William Blair & Company
Illinois
$207K +$207K +8,000 New
RCAMU
164
Rothschild & Co Asset Management US
Connecticut
$206K +$206K +6,122 New
QCMC
165
Quantum Capital Management (California)
California
$201K -$15.7K -604 -7%
US Bancorp
166
US Bancorp
Minnesota
$196K +$3.17K +122 +2%
SEI Investments
167
SEI Investments
Pennsylvania
$160K -$42K -1,632 -21%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$149K -$38.7K -1,488 -21%
MSV
169
MN Services Vermogensbeheer
Netherlands
$138K +$138K +6,064 New
BG
170
BlackRock Group
United Kingdom
$131K – – –
CF
171
CenterStar Fund
Illinois
$90K – – –
AIM
172
Acrospire Investment Management
Illinois
$73K +$73K +2,800 New
IA
173
IFP Advisors
Florida
$73K +$73K +3,802 New
OMCS
174
Old Mutual Customised Solutions
South Africa
$68K – – –
CBOA
175
Commonwealth Bank of Australia
Australia
$62K – – –
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