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OTEX

Overview Fund Activity

207 hedge funds and large institutions have $4.73B invested in Open Text in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
28
Increased
73
Reduced
79
Closed
12
Calls
$12.2M
Puts
$20.9M
Net Calls
-$8.71M
Net Calls Change
+$17.7M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$91.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$165M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$110M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$254M
5
AI
5
Analytic Investors
California
$26.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$54.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$370M
3
PIMC
3
Praesidium Investment Management Company
New York
$75.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$190M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
176
C.M. Bidwell & Associates
Hawaii
$266K – – –
TSW
177
Thompson Siegel & Walmsley
Virginia
$254K -$214K -7,730 -46%
1GA
178
1st Global Advisors
Texas
$245K +$245K +8,840 New
TH
179
Timber Hill
Connecticut
$236K +$236K +8,532 New
US Bancorp
180
US Bancorp
Minnesota
$231K -$158K -5,682 -41%
CCIA
181
Campbell & Co Investment Adviser
Maryland
$229K +$229K +8,274 New
Millennium Management
182
Millennium Management
New York
$226K -$566K -20,436 -71%
HNB
183
Huntington National Bank
Ohio
$208K +$208K +7,512 New
BONST
184
Bank of Nova Scotia Trust
Ontario, Canada
$203K +$203K +7,320 New
TRCT
185
Tower Research Capital (TRC)
New York
$140K +$135K +4,358 +2,448%
PCM
186
Prelude Capital Management
New York
$124K +$74K +2,662 +148%
ST
187
Spot Trading
Illinois
$84K +$84K +3,036 New
ANBT
188
American National Bank & Trust
Texas
$78K +$78K +2,802 New
Creative Planning
189
Creative Planning
Kansas
$59K +$3.26K +118 +6%
BKBG
190
BHF Kleinwort Benson Group
Belgium
$46K +$46K +2,152 New
BlackRock
191
BlackRock
New York
$42K -$34.2K -1,238 -45%
OA
192
OFI Advisors
Pennsylvania
$35K +$35K +1,264 New
EWM
193
Evercore Wealth Management
New York
$33K – – –
DADC
194
D.A. Davidson & Co
Montana
$30K -$5.06K -184 -14%
MSFP
195
Mark Sheptoff Financial Planning
Connecticut
$22K – – –
WA
196
WFG Advisors
Texas
$19K +$4.5K +160 +31%
WEC
197
Winslow Evans & Crocker
Massachusetts
$18.1K – – –
MCM
198
Manchester Capital Management
Vermont
$16K +$8.93K +326 +126%
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
PFG
200
Piershale Financial Group
Illinois
$11K – – –
5 6 7
8
9