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OTEX

Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$52.3M
3
Millennium Management
Millennium Management
New York
$29M
4
APG Asset Management
APG Asset Management
Netherlands
$27.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.7M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$263M
2
First Trust Advisors
First Trust Advisors
Illinois
$7.28M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M
4
Fidelity International
Fidelity International
Bermuda
$192M
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$1.7M +$1.7M +41,327 New
MFG
152
MidWestOne Financial Group
Iowa
$1.62M +$1.62M +39,367 New
AL
153
AJO LP
Pennsylvania
$1.61M -$85.9K -2,084 -5%
CA
154
Commerzbank Aktiengesellschaft
Germany
$1.55M +$1.12M +27,153 +259%
LBA
155
Letko, Brosseau & Associates
Quebec, Canada
$1.54M – – –
JG
156
Jefferies Group
New York
$1.54M +$1.54M +37,217 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.42M -$455K -11,034 -24%
GIA
158
Gargoyle Investment Advisor
New Jersey
$1.4M – – –
ACM
159
Ativo Capital Management
Illinois
$1.39M +$206 +5 +0%
WCM
160
Weld Capital Management
New York
$1.37M +$314K +7,624 +30%
SW
161
SVB Wealth
Massachusetts
$1.23M -$84.7K -2,056 -6%
CWG
162
C WorldWide Group
Denmark
$1.21M -$492K -9,102 -29%
GH
163
GAM Holding
Switzerland
$1.19M -$72.8K -1,768 -6%
Marshall Wace
164
Marshall Wace
United Kingdom
$1.04M +$1.04M +25,203 New
RA
165
Rational Advisors
New York
$1.04M +$1.04M +25,303 New
SAM
166
Shell Asset Management
Netherlands
$1.01M -$105K -2,538 -9%
OAM
167
Oxford Asset Management
United Kingdom
$978K -$229K -5,568 -19%
ACM
168
AlphaCrest Capital Management
New York
$972K +$36.4K +883 +4%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$940K +$940K +22,821 New
TCM
170
Tuttle Capital Management
Connecticut
$874K +$874K +21,209 New
BA
171
Boston Advisors
Massachusetts
$847K -$10.7K -260 -1%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$807K +$807K +19,584 New
Ameriprise
173
Ameriprise
Minnesota
$785K -$54.9K -1,332 -7%
RFC
174
Regions Financial Corp
Alabama
$764K -$11.1K -269 -1%
Massachusetts Financial Services
175
Massachusetts Financial Services
Massachusetts
$758K -$40K -970 -5%
5 6
7
8 9