OTEX icon

Open Text
OTEX

Overview Fund Activity

180 hedge funds and large institutions have $4.01B invested in Open Text in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
20
Increased
65
Reduced
67
Closed
28
Calls
$16.7M
Puts
$10.1M
Net Calls
+$6.57M
Net Calls Change
-$2.14M

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$36.8M
2
PIMC
2
Praesidium Investment Management Company
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M
5
T
5
TOBAM
France
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$64.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.6M
4
IGM
4
Incline Global Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
176
Focused Wealth Management
New York
$1K – – –
MFS
177
MSI Financial Services
Massachusetts
$1K +$929 +52 +1,300%
Nuveen Asset Management
178
Nuveen Asset Management
Illinois
$533 – – –
IGM
179
Incline Global Management
New York
– -$21.1M -705,030 Closed
EAM
180
Eagle Asset Management
Florida
– -$2.33M -104,060 Closed
OAM
181
Oxford Asset Management
United Kingdom
– -$2.28M -101,770 Closed
NCCM
182
Nine Chapters Capital Management
New Jersey
– -$2.21M -98,800 Closed
TH
183
Timber Hill
Connecticut
– -$1.26M -56,078 Closed
AL
184
Airain Ltd
Guernsey
– -$1.21M -54,200 Closed
NIMI
185
Natixis Investment Managers International
France
– -$739K -33,154 Closed
HSA
186
Hussman Strategic Advisors
Maryland
– -$716K -32,000 Closed
SFP
187
Santa Fe Partners
New Mexico
– -$468K -20,896 Closed
HHMI
188
Howard Hughes Medical Institute
Maryland
– -$454K -20,272 Closed
NA
189
Navellier & Associates
Nevada
– -$418K -18,674 Closed
CCIA
190
Campbell & Co Investment Adviser
Maryland
– -$392K -17,502 Closed
DTL
191
Dynamic Technology Lab
Singapore
– -$307K -13,932 Closed
WF
192
Welch & Forbes
Massachusetts
– -$307K -13,700 Closed
SCM
193
Stevens Capital Management
Pennsylvania
– -$285K -12,752 Closed
HCM
194
Highbridge Capital Management
New York
– -$269K -12,000 Closed
HI
195
HBK Investments
Texas
– -$241K -10,758 Closed
AL
196
AJO LP
Pennsylvania
– -$201K -9,000 Closed
RIA
197
Regal Investment Advisors
Michigan
– -$167K -7,464 Closed
CMBA
198
C.M. Bidwell & Associates
Hawaii
– -$145K -6,490 Closed
MIC
199
MU Investments Company
Japan
– -$53K -2,400 Closed
Group One Trading
200
Group One Trading
Illinois
– -$45K -2,000 Closed
5 6 7
8
9