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OTEX

Overview Fund Activity

209 hedge funds and large institutions have $3.98B invested in Open Text in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
43
Increased
75
Reduced
67
Closed
11
Calls
$12.2M
Puts
$8.02M
Net Calls
+$4.14M
Net Calls Change
+$7.56M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.9M
4
T
TOBAM
France
$30.6M
5
FS
Feinberg Stephen
$15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$387M
2
Artisan Partners
Artisan Partners
Wisconsin
$18.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$154M
4
PIMC
Praesidium Investment Management Company
New York
$109M
5
CCMH
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$219K +$219K +9,190 New
MIC
177
MU Investments Company
Japan
$219K +$219K +9,400 New
CG
178
Colony Group
Massachusetts
$172K +$6.94K +290 +4%
CMBA
179
C.M. Bidwell & Associates
Hawaii
$166K +$166K +6,950 New
MFS
180
MSI Financial Services
Massachusetts
$143K +$143K +5,974 +149,350%
Barclays
181
Barclays
United Kingdom
$125K -$64.9K -2,760 -34%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$98K -$70.9K -2,978 -42%
AIG
183
American International Group
New York
$86.3K – – –
PCM
184
Prelude Capital Management
New York
$81K -$86.6K -3,632 -52%
TFMS
185
Trust & Fiduciary Management Services
Massachusetts
$77K +$15.9K +668 +26%
BlackRock
186
BlackRock
New York
$76K -$19K -800 -20%
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$63K +$63K +2,620 New
BKBG
188
BHF Kleinwort Benson Group
Belgium
$61K +$61K +3,600 New
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$41K +$40.3K +1,708 +6,100%
MCM
190
McKinley Capital Management
Alaska
$37K -$249K -10,380 -87%
TRCT
191
Tower Research Capital (TRC)
New York
$37K -$52K -2,160 -58%
Creative Planning
192
Creative Planning
Kansas
$29K -$1.34K -56 -4%
EWM
193
Evercore Wealth Management
New York
$29K – – –
M&T Bank
194
M&T Bank
New York
$19K +$9.5K +400 +100%
MSFP
195
Mark Sheptoff Financial Planning
Connecticut
$19K +$19K +800 New
DADC
196
D.A. Davidson & Co
Montana
$18K +$3.17K +142 +21%
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
WEC
198
Winslow Evans & Crocker
Massachusetts
$15.6K +$3.15K +132 +25%
ST
199
SpiderRock Trading
Illinois
$13K – – –
BCAM
200
Boston Common Asset Management
Massachusetts
$11K +$11K +464 New
5 6 7
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