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212 hedge funds and large institutions have $5.11B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

14% more capital invested

Capital invested by funds: $4.46B → $5.11B (+$644M)

5% more funds holding

Funds holding: 202212 (+10)

28% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.8M

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
33
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
151
Delta Lloyd
Netherlands
$523K
MF
152
Magnetar Financial
Illinois
$519K +$497K +17,554 New
State Street
153
State Street
Massachusetts
$478K +$27.9K +984 +6%
VKH
154
Virtu KCG Holdings
New York
$473K +$453K +15,984 New
RCM
155
Riverhead Capital Management
Delaware
$472K -$311K -10,966 -44%
Squarepoint
156
Squarepoint
New York
$467K +$447K +15,800 New
RFC
157
Regions Financial Corp
Alabama
$445K
WAM
158
World Asset Management
Michigan
$443K +$32.8K +1,158 +8%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$429K +$115K +4,078 +39%
Comerica Bank
160
Comerica Bank
Texas
$422K -$1.64K -58 -0.4%
SBIA
161
Sheaff Brock Investment Advisors
Indiana
$415K -$6.51K -230 -2%
MCM
162
Murphy Capital Management
New Jersey
$402K +$385K +13,600 New
LIM
163
Leavell Investment Management
Alabama
$378K +$362K +12,770 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$373K +$75.8K +2,678 +27%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$334K +$321K +11,340 New
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$324K -$103K -3,638 -25%
ARTA
167
A.R.T. Advisors
New York
$281K -$1M -35,400 -79%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$274K +$263K +9,304 New
QIM
169
Quantitative Investment Management
Virginia
$272K -$73.6K -2,600 -22%
William Blair & Company
170
William Blair & Company
Illinois
$270K +$32.3K +1,140 +14%
AG
171
Advisor Group
Arizona
$249K +$240K +8,462 New
US Bancorp
172
US Bancorp
Minnesota
$246K +$22K +778 +10%
BlackRock
173
BlackRock
New York
$231K +$221K +7,804 New
QCMC
174
Quantum Capital Management (California)
California
$228K -$1.59K -56 -0.7%
MCM
175
Matterhorn Capital Management
Texas
$227K +$217K +7,680 New