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OTEX

Overview Fund Activity

188 hedge funds and large institutions have $3.8B invested in Open Text in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
20
Increased
70
Reduced
69
Closed
27
Calls
$25.2M
Puts
$16.5M
Net Calls
+$8.71M
Net Calls Change
+$11.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$324M
2
Franklin Resources
2
Franklin Resources
California
$219M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136M
4
PIMC
4
Praesidium Investment Management Company
New York
$55M
5
NSCM
5
New South Capital Management
Tennessee
$158M

Top Sellers

1
TCM
1
Tetrem Capital Management
Manitoba, Canada
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$143M
3
Canada Life
3
Canada Life
Manitoba, Canada
$39.1M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
176
Glassman Wealth Services
Virginia
$13K – – –
PFG
177
Piershale Financial Group
Illinois
$9K +$9K +400 New
CCS
178
Crosspoint Capital Strategies
California
$7K -$64.5K -2,692 -90%
OC
179
Oakworth Capital
Alabama
$5K – – –
UFA
180
US Financial Advisors
Massachusetts
$4K – – –
LIA
181
LS Investment Advisors
Michigan
$3K – – –
ST
182
Spot Trading
Illinois
$2K +$2K +92 New
S
183
SignatureFD
Georgia
$2K +$2K +94 New
PG
184
Patten Group
Tennessee
$1.57K – – –
FWM
185
Focused Wealth Management
New York
$1K – – –
BCM
186
Brookstone Capital Management
Illinois
$1K – – –
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$497 – – –
SI
188
Sentry Investments
Ontario, Canada
– -$85.6K -3,376,400 Closed
TCM
189
Tetrem Capital Management
Manitoba, Canada
– -$59.7M -1,787,160 Closed
GMI
190
Greystone Managed Investments
Saskatchewan, Canada
– -$26.3M -1,294,646 Closed
T. Rowe Price Associates
191
T. Rowe Price Associates
Maryland
– -$17.2M -846,606 Closed
GAM
192
Gotham Asset Management
New York
– -$15.6M -768,556 Closed
MBI
193
Montrusco Bolton Investments
Quebec, Canada
– -$14.2M -700,522 Closed
SAM
194
Sheffield Asset Management
Illinois
– -$8.18M -403,800 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$4.91M -241,958 Closed
SLG
196
Stanley-Laman Group
Pennsylvania
– -$2.47M -121,984 Closed
PG
197
PEAK6 Group
Illinois
– -$2.38M -117,416 Closed
GCP
198
GSA Capital Partners
United Kingdom
– -$1.69M -83,576 Closed
CCM
199
CrestPoint Capital Management
Missouri
– -$892K -44,000 Closed
PP
200
Paloma Partners
Connecticut
– -$507K -25,014 Closed
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