OTEX icon

Open Text
OTEX

Overview Fund Activity

192 hedge funds and large institutions have $4B invested in Open Text in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
76
Reduced
79
Closed
28
Calls
$3.81M
Puts
$30.2M
Net Calls
-$26.4M
Net Calls Change
-$30.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$204M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$192M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$68.7M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$269K
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$367M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$19K – – –
MSFP
177
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
WAM
178
Wolverine Asset Management
Illinois
$19K +$19K +800 New
WEC
179
Winslow Evans & Crocker
Massachusetts
$15.6K – – –
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$13K -$2.89K -120 -18%
WA
181
WFG Advisors
Texas
$12K +$10.7K +460 +821%
BCAM
182
Boston Common Asset Management
Massachusetts
$11K – – –
PFG
183
Piershale Financial Group
Illinois
$10K – – –
RIA
184
Regal Investment Advisors
Michigan
$7K – – –
MCM
185
Manchester Capital Management
Vermont
$6K +$6K +258 New
OC
186
Oakworth Capital
Alabama
$5K – – –
TRCT
187
Tower Research Capital (TRC)
New York
$4K -$30.5K -1,358 -88%
LIA
188
LS Investment Advisors
Michigan
$3K – – –
FWM
189
Focused Wealth Management
New York
$1K – – –
BRWA
190
B. Riley Wealth Advisors
Florida
$313 +$313 +14 New
Artisan Partners
191
Artisan Partners
Wisconsin
– -$18.2M -762,628 Closed
FS
192
Feinberg Stephen
– -$15M -627,420 Closed
AI
193
Analytic Investors
California
– -$10M -418,600 Closed
NA
194
Navellier & Associates
Nevada
– -$2.77M -116,122 Closed
Korea Investment Corp
195
Korea Investment Corp
South Korea
– -$2.55M -106,400 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$2.42M -101,428 Closed
UBS AM
197
UBS AM
Illinois
– -$1.96M -82,000 Closed
LAM
198
Lingohr Asset Management
Germany
– -$1.23M -51,600 Closed
SIM
199
Spark Investment Management
New York
– -$1.2M -50,000 Closed
Fidelity International
200
Fidelity International
Bermuda
– -$898K -37,600 Closed
5 6 7
8
9