OTEX icon

Open Text
OTEX

Overview Fund Activity

223 hedge funds and large institutions have $5.5B invested in Open Text in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+11
Holders Change %
+5.19%
% of All Funds
5.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
41
Increased
80
Reduced
75
Closed
29
Calls
$10.3M
Puts
$6.83M
Net Calls
+$3.42M
Net Calls Change
+$5.06M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$542M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$265M
4
SI
4
Sentry Investments
Ontario, Canada
$56M
5
TCM
5
TimesSquare Capital Management
New York
$49.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$11.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$13.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.97M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
176
Quantum Capital Management (California)
California
$208K -$28.6K -928 -12%
FCM
177
Flinton Capital Management
Pennsylvania
$204K +$204K +6,596 New
RCM
178
Riverhead Capital Management
Delaware
$198K – – –
OMCS
179
Old Mutual Customised Solutions
South Africa
$192K +$61.9K +2,000 +48%
AIG
180
American International Group
New York
$188K – – –
QT
181
Quantbot Technologies
New York
$182K +$55.6K +1,802 +44%
TAM
182
Tyers Asset Management
Texas
$168K +$168K +5,432 New
Wells Fargo
183
Wells Fargo
California
$154K -$51.6K -1,672 -25%
SEI Investments
184
SEI Investments
Pennsylvania
$142K +$494 +16 +0.3%
Creative Planning
185
Creative Planning
Kansas
$140K +$44.3K +1,428 +46%
NA
186
Neuburgh Advisers
California
$132K +$132K +4,268 New
NIMI
187
Natixis Investment Managers International
France
$103K +$103K +3,332 New
MCIM
188
Meadow Creek Investment Management
Georgia
$96K +$96K +3,104 New
CBOA
189
Commonwealth Bank of Australia
Australia
$62K -$12.4K -400 -17%
National Pension Service
190
National Pension Service
South Korea
$56K +$56K +1,340 New
HIM
191
Hillsdale Investment Management
Ontario, Canada
$54K -$489K -16,120 -90%
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$43K -$237K -7,700 -85%
GRP
193
Global Retirement Partners
California
$32K +$32K +1,030 New
MSFP
194
Mark Sheptoff Financial Planning
Connecticut
$25K – – –
AAP
195
Arax Advisory Partners
Colorado
$24K +$24K +778 New
WA
196
WFG Advisors
Texas
$21K +$246 +8 +1%
First Manhattan
197
First Manhattan
New York
$21K +$21K +710 New
AssetMark Inc
198
AssetMark Inc
California
$20K -$20.6K -652 -51%
AIM
199
Acrospire Investment Management
Illinois
$19K -$25.3K -800 -57%
GWS
200
Glassman Wealth Services
Virginia
$19K – – –
6 7
8
9 10