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OTEX

Overview Fund Activity

212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
19
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$90.6M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$23.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.8M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$111M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$92.7M
3
PIMC
3
Praesidium Investment Management Company
New York
$95.5M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
176
Wells Fargo
California
$217K -$3.29M -100,930 -94%
WF
177
Welch & Forbes
Massachusetts
$214K +$214K +6,598 New
RCM
178
Riverhead Capital Management
Delaware
$208K -$253K -7,790 -55%
CMBA
179
C.M. Bidwell & Associates
Hawaii
$207K – – –
AIG
180
American International Group
New York
$197K +$9.46K +292 +5%
SEI Investments
181
SEI Investments
Pennsylvania
$149K -$47K -1,448 -24%
OMCS
182
Old Mutual Customised Solutions
South Africa
$136K +$51.8K +1,600 +62%
QT
183
Quantbot Technologies
New York
$132K +$72.3K +2,242 +121%
CG
184
Cutler Group
California
$120K -$99.6K -3,080 -45%
BA
185
BKS Advisors
Michigan
$110K +$110K +3,380 New
Creative Planning
186
Creative Planning
Kansas
$100K +$33.2K +1,026 +50%
CBOA
187
Commonwealth Bank of Australia
Australia
$78K – – –
ST
188
Spot Trading
Illinois
$68K +$68K +2,106 New
AIM
189
Acrospire Investment Management
Illinois
$45K -$6.43K -200 -13%
AssetMark Inc
190
AssetMark Inc
California
$42K +$11.6K +356 +38%
PCM
191
Prelude Capital Management
New York
$33K – – –
MSFP
192
Mark Sheptoff Financial Planning
Connecticut
$26K – – –
ZB
193
Zions Bancorporation
Utah
$24K +$20.2K +624 +529%
WA
194
WFG Advisors
Texas
$22K – – –
AA
195
AlphaMark Advisors
Kentucky
$20K – – –
GWS
196
Glassman Wealth Services
Virginia
$19K – – –
HR
197
Howe & Rusling
New York
$17K +$17K +532 New
HIIFS
198
Harel Insurance Investments & Financial Services
Israel
$15K – – –
FPFS
199
First Personal Financial Services
North Carolina
$14K – – –
FHA
200
First Horizon Advisors
Tennessee
$13K +$13K +408 New
6 7
8
9 10