OTEX icon

Open Text
OTEX

Overview Fund Activity

262 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.01%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
46
Increased
73
Reduced
101
Closed
23
Calls
$12.9M
Puts
$3.44M
Net Calls
+$9.46M
Net Calls Change
+$2.59M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$135M
2
ESCM
Echo Street Capital Management
New York
$70.7M
3
PIMC
Praesidium Investment Management Company
New York
$123M
4
Canada Life
Canada Life
Manitoba, Canada
$162M
5
CAM
Cidel Asset Management
Ontario, Canada
$25.7M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$130M
2
Bank of America
Bank of America
North Carolina
$33.8M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.7M
4
QI
QV Investors
Alberta, Canada
$232M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$575K +$575K +16,509 New
BCM
152
Bayesian Capital Management
New York
$572K +$323K +9,300 +130%
PP
153
Paloma Partners
Connecticut
$554K -$4.85M -139,660 -90%
FRM
154
Fox Run Management
Connecticut
$544K +$544K +15,641 New
Comerica Bank
155
Comerica Bank
Texas
$535K +$6.06K +171 +1%
TG
156
TCW Group
California
$533K -$55.6K -1,600 -9%
ECM
157
ETrade Capital Management
Virginia
$528K +$26.2K +753 +5%
AG
158
Advisor Group
Arizona
$523K +$188K +5,394 +56%
Walleye Trading
159
Walleye Trading
New York
$519K +$185K +5,320 +55%
OAM
160
Oppenheimer Asset Management
New York
$518K -$108K -3,117 -17%
DZ Bank
161
DZ Bank
Germany
$490K -$1.3M -37,447 -73%
BC
162
Brinker Capital
Pennsylvania
$487K -$105K -3,002 -18%
CA
163
Commerzbank Aktiengesellschaft
Germany
$472K -$169K -4,840 -26%
FIM
164
Freedom Investment Management
Connecticut
$456K -$482K -13,852 -51%
State Street
165
State Street
Massachusetts
$451K -$20.9K -600 -4%
CSS
166
Cubist Systematic Strategies
Connecticut
$442K +$442K +12,696 New
KI
167
Koch Industries
Kansas
$437K +$437K +12,548 New
CRC
168
Curi RMB Capital
Illinois
$435K +$435K +12,523 New
MCM
169
Mitchell Capital Management
Kansas
$420K +$173K +4,975 +70%
QI
170
QS Investors
New York
$412K – – –
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$396K +$39.6K +1,137 +11%
HI
172
HBK Investments
Texas
$393K +$393K +11,300 New
OMCS
173
Old Mutual Customised Solutions
South Africa
$388K – – –
JIC
174
Johnson Investment Counsel
Ohio
$386K -$17.4K -500 -4%
WAM
175
World Asset Management
Michigan
$364K -$154K -4,414 -30%
5 6
7
8 9