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OTEX

Overview Fund Activity

240 hedge funds and large institutions have $6.26B invested in Open Text in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 16 reducing their positions, and 25 closing their positions.

Holders
240
Holders Change
+17
Holders Change %
+7.62%
% of All Funds
5.98%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
46
Increased
177
Reduced
16
Closed
25
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.75M
Net Calls Change
-$8.17M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$596M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$581M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$366M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$279M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.41M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
SCM
5
Snow Capital Management
Pennsylvania
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$275K 8,050 +4,195 +109%
ECM
177
ETrade Capital Management
Virginia
$272K 7,987 +7,987 New
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$272K 8,013 +8,013 New
ST
179
Spot Trading
Illinois
$266K 7,835 +7,835 New
US Bancorp
180
US Bancorp
Minnesota
$262K 7,682 +3,917 +104%
GCA
181
Guardian Capital Advisors
Ontario, Canada
$261K 5,830 +2,915 +100%
FIM
182
Freedom Investment Management
Connecticut
$259K 7,629 +7,629 New
KI
183
Koch Industries
Kansas
$246K 7,237 +1,616 +29%
Simplex Trading
184
Simplex Trading
Illinois
$238K 7,007 +7,007 New
PAM
185
Princeton Alpha Management
New Jersey
$236K 6,929 +6,929 New
Mitsubishi UFJ Trust & Banking
186
Mitsubishi UFJ Trust & Banking
Japan
$235K 6,900 +6,900 New
SGAM
187
Smith Group Asset Management
Texas
$230K 6,770 +3,335 +97%
FCM
188
Flinton Capital Management
Pennsylvania
$223K 6,562 +3,264 +99%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$222K 6,537 -804 -11%
ARTA
190
A.R.T. Advisors
New York
$221K 6,500 -2,100 -24%
RCM
191
Riverhead Capital Management
Delaware
$221K 6,500 +3,300 +103%
OMCS
192
Old Mutual Customised Solutions
South Africa
$210K 6,200 +3,100 +100%
CA
193
Commerzbank Aktiengesellschaft
Germany
$208K 6,104 -704 -10%
AIG
194
American International Group
New York
$207K 6,092 +3,046 +100%
WF
195
Welch & Forbes
Massachusetts
$207K 6,098 +6,098 New
T. Rowe Price Associates
196
T. Rowe Price Associates
Maryland
$206K 6,084 +2,392 +65%
BONST
197
Bank of Nova Scotia Trust
Ontario, Canada
$206K 6,046 +6,046 New
GC
198
Guggenheim Capital
Illinois
$203K 5,971 +5,971 New
TAM
199
Tyers Asset Management
Texas
$184K 5,404 +2,688 +99%
Wells Fargo
200
Wells Fargo
California
$163K 4,790 +2,294 +92%
6 7
8
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