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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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.67%
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
19
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$481K -$7.27K -224 -1%
MCM
152
Murphy Capital Management
New Jersey
$454K +$13K +400 +3%
MF
153
Magnetar Financial
Illinois
$440K -$128K -3,954 -23%
ARTA
154
A.R.T. Advisors
New York
$421K +$113K +3,494 +37%
Comerica Bank
155
Comerica Bank
Texas
$408K -$26.3K -808 -6%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$407K -$1.81K -56 -0.4%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$387K -$401K -12,384 -51%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$349K -$5.31K -164 -1%
SBIA
159
Sheaff Brock Investment Advisors
Indiana
$340K -$115K -3,550 -25%
LS
160
Livforsakringsbolaget Skandia
Sweden
$319K -$8.6M -107,800 -96%
BUB
161
BBVA USA Bancshares
Texas
$307K -$332K -10,254 -52%
AG
162
Advisor Group
Arizona
$298K +$23.7K +730 +9%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$295K -$175K -5,400 -37%
William Blair & Company
164
William Blair & Company
Illinois
$288K -$8.37K -258 -3%
US Bancorp
165
US Bancorp
Minnesota
$271K +$521 +16 +0.2%
BG
166
BlackRock Group
United Kingdom
$270K +$106K +3,280 +65%
William Blair Investment Management
167
William Blair Investment Management
Illinois
$268K +$268K +8,280 New
TH
168
Timber Hill
Connecticut
$267K +$267K +8,234 New
TRCT
169
Tower Research Capital (TRC)
New York
$263K +$241K +5,692 +1,120%
QCMC
170
Quantum Capital Management (California)
California
$249K -$1.04K -32 -0.4%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$247K +$25.1K +774 +11%
BlackRock
172
BlackRock
New York
$240K -$13K -400 -5%
T. Rowe Price Associates
173
T. Rowe Price Associates
Maryland
$239K +$239K +7,384 New
TI
174
Trexquant Investment
Connecticut
$236K -$520K -16,042 -69%
SGAM
175
Smith Group Asset Management
Texas
$223K