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OTEX

Overview Fund Activity

173 hedge funds and large institutions have $3.79B invested in Open Text in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
67
Reduced
55
Closed
20
Calls
$26.3M
Puts
$67.8M
Net Calls
-$41.5M
Net Calls Change
+$13.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$134M
3
HSA
3
Hussman Strategic Advisors
Maryland
$18.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$623M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$132M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$33.4M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$43.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
– – -36,224 Closed
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
– – -35,676 Closed
PP
178
PDT Partners
New York
– – -33,971 Closed
BA
179
Boston Advisors
Massachusetts
– – -13,685 Closed
RFC
180
Regions Financial Corp
Alabama
– – -12,432 Closed
PP
181
Paloma Partners
Connecticut
– – -8,686 Closed
TH
182
Timber Hill
Connecticut
– – -8,250 Closed
T
183
TradeWorx
New Jersey
– – -5,558 Closed
SCM
184
Stevens Capital Management
Pennsylvania
– – -4,225 Closed
SCA
185
SAC Capital Advisors
Connecticut
– – -4,100 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– – -3,667 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– – -3,545 Closed
ST
188
Smithfield Trust
Pennsylvania
– – -1,741 Closed
JG
189
Jefferies Group
New York
– – -743 Closed
PTC
190
Private Trust Company
Ohio
– – -75 Closed
LNB
191
Ledyard National Bank
– – -1 Closed
FMP
192
Financial Management Professionals
Texas
$0 4 – –
GA
193
Glenhill Advisors
New York
– – – –
Walleye Trading
194
Walleye Trading
New York
– – – –
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– – – –
ST
196
SpiderRock Trading
Illinois
– – – –
ST
197
Spot Trading
Illinois
– – – –
KRC
198
Kingdom Ridge Capital
New York
– – – –
MFS
199
MSI Financial Services
Massachusetts
$0 1 +1 New
4 5 6 7
8