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Open Text
OTEX

Overview Fund Activity

202 hedge funds and large institutions have $4.46B invested in Open Text in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+22
Holders Change %
+12.22%
% of All Funds
5.39%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
75
Reduced
58
Closed
17
Calls
$22.3M
Puts
$25.6M
Net Calls
-$3.36M
Net Calls Change
-$9.92M

Top Buyers

1
GC
Guardian Capital
Ontario, Canada
$123M
2
Invesco
Invesco
Georgia
$65.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$106M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.4M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
3
SAM
Sheffield Asset Management
Illinois
$20.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$60K +$60K +2,326 New
Creative Planning
177
Creative Planning
Kansas
$53K -$1.13K -44 -2%
TRCT
178
Tower Research Capital (TRC)
New York
$42K -$160K -6,180 -79%
Simplex Trading
179
Simplex Trading
Illinois
$34K -$236K -9,280 -87%
CG
180
Cutler Group
California
$34K -$168K -6,506 -83%
DVM
181
Dreman Value Management
Florida
$32K +$32K +1,242 New
GWM
182
Gupta Wealth Management
California
$28K – – –
MSFP
183
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
ZB
184
Zions Bancorporation
Utah
$21K – – –
WA
185
WFG Advisors
Texas
$18K – – –
Group One Trading
186
Group One Trading
Illinois
$18K +$18K +704 New
AA
187
AlphaMark Advisors
Kentucky
$16K – – –
GWS
188
Glassman Wealth Services
Virginia
$16K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$15K +$12.3K +474 +456%
CCA
190
Checchi Capital Advisers
California
$13K +$13K +496 New
OC
191
Oakworth Capital
Alabama
$6K – – –
UFA
192
US Financial Advisors
Massachusetts
$4K – – –
LIA
193
LS Investment Advisors
Michigan
$3K – – –
Geode Capital Management
194
Geode Capital Management
Massachusetts
$2.52K +$191 +7,368 +8%
S
195
SignatureFD
Georgia
$2K – – –
PG
196
Patten Group
Tennessee
$1.81K – – –
FWM
197
Focused Wealth Management
New York
$1K – – –
MFS
198
MSI Financial Services
Massachusetts
$1K – – –
BIM
199
BlackRock Investment Management
Delaware
$1K +$1K +46 New
QCG
200
Quadrant Capital Group
Ohio
$1K +$1K +58 New
5 6 7
8
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