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OTEX

Overview Fund Activity

237 hedge funds and large institutions have $5.93B invested in Open Text in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
26
Increased
88
Reduced
84
Closed
29
Calls
$12.6M
Puts
$20.9M
Net Calls
-$8.34M
Net Calls Change
-$3.59M

Top Buyers

1
QI
QV Investors
Alberta, Canada
$255M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$151M
3
BHG
Blue Harbour Group
Connecticut
$220M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.2M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$49.9M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M
5
MCM
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
151
Magnetar Financial
Illinois
$618K +$218K +6,905 +54%
Wolverine Trading
152
Wolverine Trading
Illinois
$594K +$107K +3,446 +22%
DL
153
Delta Lloyd
Netherlands
$560K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$555K +$50.5K +1,600 +10%
RFC
155
Regions Financial Corp
Alabama
$548K +$36.5K +1,158 +7%
GC
156
Guggenheim Capital
Illinois
$538K +$350K +11,114 +186%
BC
157
Brinker Capital
Pennsylvania
$528K +$208K +6,607 +65%
QI
158
QS Investors
New York
$512K -$575K -18,200 -53%
JG
159
Jefferies Group
New York
$511K +$511K +16,211 New
HI
160
HBK Investments
Texas
$492K +$180K +5,700 +58%
WAM
161
World Asset Management
Michigan
$489K +$3.94K +125 +0.8%
Comerica Bank
162
Comerica Bank
Texas
$483K +$7K +211 +1%
OAM
163
Oppenheimer Asset Management
New York
$478K +$199K +6,294 +71%
Verition Fund Management
164
Verition Fund Management
Connecticut
$474K +$474K +15,030 New
FMT
165
First Mercantile Trust
Tennessee
$452K -$39.1K -1,240 -8%
State Street
166
State Street
Massachusetts
$440K -$107K -3,383 -20%
PP
167
Paloma Partners
Connecticut
$429K -$585K -18,544 -58%
VKH
168
Virtu KCG Holdings
New York
$395K +$395K +12,520 New
ECM
169
ETrade Capital Management
Virginia
$394K +$142K +4,505 +56%
Simplex Trading
170
Simplex Trading
Illinois
$391K +$170K +5,413 +77%
UFF
171
USA Financial Formulas
Michigan
$382K +$114K +3,622 +43%
TI
172
Trexquant Investment
Connecticut
$356K -$388K -12,300 -52%
CA
173
Commerzbank Aktiengesellschaft
Germany
$356K +$164K +5,186 +85%
KI
174
Koch Industries
Kansas
$341K +$113K +3,565 +49%
AAM
175
Advisors Asset Management
Colorado
$334K -$10.2K -323 -3%
5 6
7
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