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OTEX

Overview Fund Activity

197 hedge funds and large institutions have $3.44B invested in Open Text in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-36
Holders Change %
-15.45%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
75
Reduced
76
Closed
54
Calls
$22.3M
Puts
$25.3M
Net Calls
-$3M
Net Calls Change
+$23.8M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$152M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$170M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$353M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$240M

Top Sellers

1
GMI
1
Greystone Managed Investments
Saskatchewan, Canada
$26.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.2M
3
Canada Life
3
Canada Life
Manitoba, Canada
$64.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$19.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANBT
176
American National Bank & Trust
Texas
$42K -$31.8K -1,552 -43%
TSW
177
Thompson Siegel & Walmsley
Virginia
$40K – – –
DVM
178
Dreman Value Management
Florida
$25K +$25K +1,242 New
EWM
179
Evercore Wealth Management
New York
$24K – – –
MCM
180
McKinley Capital Management
Alaska
$21K – – –
FNYS
181
First New York Securities
New York
$17.8K +$17.8K +878 New
MSFP
182
Mark Sheptoff Financial Planning
Connecticut
$16K – – –
PCM
183
Prelude Capital Management
New York
$14K -$42K -2,100 -75%
WA
184
WFG Advisors
Texas
$14K – – –
GWS
185
Glassman Wealth Services
Virginia
$12K – – –
WCM
186
Wealthcare Capital Management
Virginia
$9K -$36.4K -1,740 -80%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$8K -$1.18K -56 -13%
OC
188
Oakworth Capital
Alabama
$5K – – –
UFA
189
US Financial Advisors
Massachusetts
$3K +$3K +164 New
LIA
190
LS Investment Advisors
Michigan
$2K – – –
PG
191
Patten Group
Tennessee
$1.42K +$1.42K +70 New
FWM
192
Focused Wealth Management
New York
$1K – – –
FPFS
193
First Personal Financial Services
North Carolina
$1K – – –
BCM
194
Brookstone Capital Management
Illinois
$1K +$1K +26 New
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$450 – – –
1GA
196
1st Global Advisors
Texas
$203 -$199 -9,826 -50%
BSA
197
Braun Stacey Associates
New York
– -$14.8M -560,332 Closed
TAM
198
Todd Asset Management
Kentucky
– -$14.7M -556,364 Closed
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
– -$13.5M -510,200 Closed
IAM
200
Impax Asset Management
New Hampshire
– -$9.62M -363,908 Closed
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