We are live on ! Find out more
OTEX icon

Open Text

212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $5.11B → $5.55B (+$447M)

0% more funds holding

Funds holding: 212212 (0)

10% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $16.3M

Holders
212
Holders Change
Holders Change %
0%
% of All Funds
5.66%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
20
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Regions Financial Corp
Alabama
$481K -$7K -224 -1%
MCM
152
Murphy Capital Management
New Jersey
$454K +$12.5K +400 +3%
MF
153
Magnetar Financial
Illinois
$440K -$124K -3,954 -23%
ARTA
154
A.R.T. Advisors
New York
$421K +$109K +3,494 +37%
Comerica Bank
155
Comerica Bank
Texas
$408K -$25.2K -808 -6%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$407K -$1.75K -56 -0.4%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$387K -$387K -12,384 -51%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$349K -$5.12K -164 -1%
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$340K -$111K -3,550 -25%
LS
160
Livforsakringsbolaget Skandia
Sweden
$319K -$3.37M -107,800 -96%
BUB
161
BBVA USA Bancshares
Texas
$307K -$320K -10,254 -52%
AG
162
Advisor Group
Arizona
$298K +$22.8K +730 +9%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$295K -$169K -5,400 -37%
William Blair & Company
164
William Blair & Company
Illinois
$288K -$8.06K -258 -3%
US Bancorp
165
US Bancorp
Minnesota
$271K +$500 +16 +0.2%
BG
166
BlackRock Group
United Kingdom
$270K +$102K +3,280 +65%
William Blair Investment Management
167
William Blair Investment Management
Illinois
$268K +$259K +8,280 New
TH
168
Timber Hill
Connecticut
$267K +$257K +8,234 New
TRCT
169
Tower Research Capital (TRC)
New York
$263K +$178K +5,692 +1,120%
QCMC
170
Quantum Capital Management (California)
California
$249K -$1K -32 -0.4%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$247K +$24.2K +774 +11%
BlackRock
172
BlackRock
New York
$240K -$12.5K -400 -5%
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$239K +$231K +7,384 New
TI
174
Trexquant Investment
Connecticut
$236K -$501K -16,042 -69%
SGAM
175
Smith Group Asset Management
Texas
$223K

OTEX Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q3 2016, worth a combined $5.55B — up 8.8% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OTEX positions and 20 closed out — a net gain of 2 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.8M. The largest seller was Franklin Resources, cutting an estimated $163M.

  • 212 institutional investors held Open Text (OTEX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.55B of Open Text stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 22 funds opened new Open Text positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Open Text buyer in Q3 2016 was Arrowstreet Capital, an estimated $44.8M added.
  • The largest Open Text seller in Q3 2016 was Franklin Resources, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2016.