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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.26B invested in Open Text in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 16 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
5.98%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
46
Increased
177
Reduced
16
Closed
25
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.75M
Net Calls Change
-$8.17M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$596M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$581M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$366M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$279M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.41M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$529K 15,565 +7,440 +92%
CSS
152
Cubist Systematic Strategies
Connecticut
$524K 15,411 +3,332 +28%
WAM
153
World Asset Management
Michigan
$523K 15,372 +7,961 +107%
Comerica Bank
154
Comerica Bank
Texas
$496K 14,355 +7,324 +104%
CG
155
Clinton Group
New York
$484K 14,237 +14,237 New
FRM
156
Fox Run Management
Connecticut
$466K 13,700 +13,700 New
QC
157
Quadrature Capital
United Kingdom
$447K 13,184 +13,184 New
MF
158
Magnetar Financial
Illinois
$432K 12,705 +12,705 New
QT
159
Quantbot Technologies
New York
$412K 12,120 +9,172 +311%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$407K 11,968 -4,213 -26%
DTL
161
Dynamic Technology Lab
Singapore
$390K 11,462 +11,462 New
AAM
162
Advisors Asset Management
Colorado
$371K 10,923 -4,589 -30%
AllianceBernstein
163
AllianceBernstein
Tennessee
$361K 10,626 +5,413 +104%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$348K 10,244 +5,722 +127%
BC
165
Brinker Capital
Pennsylvania
$345K 10,142 +10,142 New
GW
166
GW & Wade
Massachusetts
$344K 10,105 +10,105 New
HI
167
HBK Investments
Texas
$337K 9,900 +9,900 New
PP
168
PDT Partners
New York
$315K 9,289 -17,465 -65%
William Blair & Company
169
William Blair & Company
Illinois
$301K 8,882 +4,441 +100%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$301K 8,861 +4,475 +102%
OAM
171
Oppenheimer Asset Management
New York
$301K 8,852 +8,852 New
Nomura Asset Management
172
Nomura Asset Management
Japan
$298K 8,800 +8,700 +8,700%
HCM
173
Highbridge Capital Management
New York
$295K 8,716 +8,716 New
UFF
174
USA Financial Formulas
Michigan
$289K 8,487 +283 +3%
WVP
175
Worth Venture Partners
New Jersey
$284K 8,340 +2,745 +49%
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