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Open Text
OTEX

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $5.11B → $5.55B (+$447M)

0% more funds holding

Funds holding: 212 → 212 (0)

10% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $16.3M

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
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
20
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$35.4M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$22.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.1M
5
MCM
McKinley Capital Management
Alaska
+$15.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$163M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$29.1M
3
PIMC
Praesidium Investment Management Company
New York
-$16.5M
4
KMC
Kirr Marbach & Co
Indiana
-$14.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
176
Wells Fargo
California
$217K -$3.15M -100,930 -94%
WF
177
Welch & Forbes
Massachusetts
$214K +$206K +6,598 New
RCM
178
Riverhead Capital Management
Delaware
$208K -$243K -7,790 -55%
CMBA
179
C.M. Bidwell & Associates
Hawaii
$207K – – –
AIG
180
American International Group
New York
$197K +$9.12K +292 +5%
SEI Investments
181
SEI Investments
Pennsylvania
$149K -$45.2K -1,448 -24%
OMCS
182
Old Mutual Customised Solutions
South Africa
$136K +$50K +1,600 +62%
QT
183
Quantbot Technologies
New York
$132K +$70.1K +2,242 +121%
CG
184
Cutler Group
California
$120K -$96.2K -3,080 -45%
BA
185
BKS Advisors
Michigan
$110K +$106K +3,380 New
Creative Planning
186
Creative Planning
Kansas
$100K +$32.1K +1,026 +50%
CBOA
187
Commonwealth Bank of Australia
Australia
$78K – – –
ST
188
Spot Trading
Illinois
$68K +$65.8K +2,106 New
AIM
189
Acrospire Investment Management
Illinois
$45K -$6.25K -200 -13%
AssetMark Inc
190
AssetMark Inc
California
$42K +$11.1K +356 +38%
PCM
191
Prelude Capital Management
New York
$33K – – –
MSFP
192
Mark Sheptoff Financial Planning
Connecticut
$26K – – –
ZB
193
Zions Bancorporation
Utah
$24K +$19.5K +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 +$16.6K +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 +$12.7K +408 New
6 7
8
9 10

OTEX Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q3 2016, worth a combined $5.55B — up 8.8% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OTEX positions and 20 closed out — a net gain of 2 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.8M. The largest seller was Franklin Resources, cutting an estimated $163M.

  • 212 institutional investors held Open Text (OTEX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.55B of Open Text stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 22 funds opened new Open Text positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Open Text buyer in Q3 2016 was Arrowstreet Capital, an estimated $44.8M added.
  • The largest Open Text seller in Q3 2016 was Franklin Resources, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2016.