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OTEX

Overview Fund Activity

224 hedge funds and large institutions have $4.94B invested in Open Text in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
87
Reduced
81
Closed
14
Calls
$8.23M
Puts
$12.3M
Net Calls
-$4.1M
Net Calls Change
+$4.62M

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$33.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$138M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$187M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$41.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
AI
3
Analytic Investors
California
$0
4
Invesco
4
Invesco
Georgia
$49.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$298K +$79.4K +2,728 +36%
1GA
177
1st Global Advisors
Texas
$291K +$33.8K +1,162 +13%
DL
178
Delta Lloyd
Netherlands
$289K – – –
MIC
179
MU Investments Company
Japan
$282K -$11.8K -400 -4%
FCI
180
Financial Counselors Inc
Kansas
$281K +$281K +9,632 New
CMBA
181
C.M. Bidwell & Associates
Hawaii
$279K – – –
SEI Investments
182
SEI Investments
Pennsylvania
$274K +$274K +9,400 New
OAM
183
Oxford Asset Management
United Kingdom
$233K -$3.11M -105,404 -93%
Axa
184
Axa
France
$222K -$5.72M -195,800 -96%
PAM
185
Princeton Alpha Management
New Jersey
$218K +$218K +7,484 New
PCM
186
Prelude Capital Management
New York
$214K +$84.1K +2,890 +65%
Barclays
187
Barclays
United Kingdom
$184K -$1.31M -44,974 -88%
TRCT
188
Tower Research Capital (TRC)
New York
$183K +$29.3K +864 +19%
CG
189
Colony Group
Massachusetts
$178K -$1.72M -59,000 -91%
US Bancorp
190
US Bancorp
Minnesota
$178K -$65.5K -2,240 -27%
Walleye Trading
191
Walleye Trading
New York
$170K +$170K +5,834 New
TSW
192
Thompson Siegel & Walmsley
Virginia
$151K -$117K -4,000 -44%
AIG
193
American International Group
New York
$149K -$160K -5,508 -52%
QT
194
Quantbot Technologies
New York
$126K +$126K +4,358 New
BIT
195
BlackRock Institutional Trust
California
$124K +$124K +4,272 New
ANBT
196
American National Bank & Trust
Texas
$105K +$23.3K +800 +29%
RNS
197
Robert N. Shapiro
$99K +$99K +3,400 New
Creative Planning
198
Creative Planning
Kansas
$72K +$10K +344 +16%
PG
199
PEAK6 Group
Illinois
$56K +$56K +1,922 New
OA
200
OFI Advisors
Pennsylvania
$45K +$8.26K +284 +22%
6 7
8
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