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OTEX

Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$82.3M
5
Morgan Stanley
Morgan Stanley
New York
$43.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607M
2
TCM
TimesSquare Capital Management
New York
$0
3
RCM
Roystone Capital Management
New York
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$18M
5
Invesco
Invesco
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.02M +$1.02M +26,685 New
BA
152
Boston Advisors
Massachusetts
$895K -$11.4K -300 -1%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$862K +$31.8K +837 +4%
Ameriprise
154
Ameriprise
Minnesota
$798K +$3.54K +93 +0.4%
DTL
155
Dynamic Technology Lab
Singapore
$796K +$481K +12,631 +152%
FL
156
Fort LP
Maryland
$731K +$627K +16,492 +605%
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
$718K +$21.3K +560 +3%
AAM
158
Advisors Asset Management
Colorado
$697K +$123K +3,226 +21%
CSS
159
Cubist Systematic Strategies
Connecticut
$691K +$691K +18,160 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$688K -$253K -8,609 -27%
LPL Financial
161
LPL Financial
California
$679K +$1.94K +51 +0.3%
RFC
162
Regions Financial Corp
Alabama
$648K -$6.16K -162 -0.9%
MCM
163
Mitchell Capital Management
Kansas
$640K +$55.7K +1,463 +10%
Neuberger Berman Group
164
Neuberger Berman Group
New York
$557K +$273K +7,161 +96%
Comerica Bank
165
Comerica Bank
Texas
$551K +$28.2K +819 +5%
State Street
166
State Street
Massachusetts
$504K +$11.4K +300 +2%
AG
167
Advisor Group
Arizona
$499K +$139K +3,650 +38%
CRC
168
Curi RMB Capital
Illinois
$493K +$114 +3 +0%
RWA
169
Redhawk Wealth Advisors
Minnesota
$488K +$488K +12,835 New
BONST
170
Bank of Nova Scotia Trust
Ontario, Canada
$468K +$8.07K +212 +2%
BC
171
Brinker Capital
Pennsylvania
$439K -$164K -4,299 -27%
FMT
172
First Mercantile Trust
Tennessee
$438K +$56.3K +1,480 +15%
OAM
173
Oppenheimer Asset Management
New York
$423K -$196K -5,160 -32%
JIC
174
Johnson Investment Counsel
Ohio
$421K – – –
GCA
175
Guardian Capital Advisors
Ontario, Canada
$398K +$106K +2,295 +36%
5 6
7
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