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OTEX

Overview Fund Activity

262 hedge funds and large institutions have $6.73B invested in Open Text in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.01%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
46
Increased
73
Reduced
101
Closed
23
Calls
$12.9M
Puts
$3.44M
Net Calls
+$9.46M
Net Calls Change
+$2.59M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$135M
2
ESCM
Echo Street Capital Management
New York
$70.7M
3
PIMC
Praesidium Investment Management Company
New York
$123M
4
Canada Life
Canada Life
Manitoba, Canada
$162M
5
CAM
Cidel Asset Management
Ontario, Canada
$25.7M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$130M
2
Bank of America
Bank of America
North Carolina
$33.8M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.7M
4
QI
QV Investors
Alberta, Canada
$232M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
176
First Mercantile Trust
Tennessee
$359K -$5.22K -150 -1%
DTL
177
Dynamic Technology Lab
Singapore
$347K +$347K +9,958 New
FA
178
FDx Advisors
Illinois
$331K -$30.7K -883 -8%
US Bancorp
179
US Bancorp
Minnesota
$316K +$24.3K +696 +8%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$313K +$313K +9,000 New
CCIA
181
Campbell & Co Investment Adviser
Maryland
$302K +$302K +8,669 New
Jane Street
182
Jane Street
New York
$284K +$284K +8,158 New
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$281K -$18.5K -531 -6%
William Blair & Company
184
William Blair & Company
Illinois
$278K – – –
GCA
185
Guardian Capital Advisors
Ontario, Canada
$273K +$22.4K +520 +9%
MWNA
186
Marshall Wace North America
New York
$271K -$15.7M -450,884 -98%
T. Rowe Price Associates
187
T. Rowe Price Associates
Maryland
$269K -$7.36K -212 -3%
YMRC
188
Yorktown Management & Research Company
Virginia
$268K – – –
PG
189
PEAK6 Group
Illinois
$260K -$223K -6,393 -46%
Creative Planning
190
Creative Planning
Kansas
$252K +$18.2K +522 +8%
GCP
191
GSA Capital Partners
United Kingdom
$243K +$243K +6,985 New
Neuberger Berman Group
192
Neuberger Berman Group
New York
$241K +$241K +6,936 New
ARTA
193
A.R.T. Advisors
New York
$236K +$236K +6,800 New
FCM
194
Flinton Capital Management
Pennsylvania
$228K – – –
RCM
195
Riverhead Capital Management
Delaware
$226K – – –
LNWWM
196
Laird Norton Wetherby Wealth Management
California
$219K +$219K +6,272 New
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$216K -$492K -14,107 -69%
BONST
198
Bank of Nova Scotia Trust
Ontario, Canada
$216K -$38.4K -1,105 -15%
Wolverine Trading
199
Wolverine Trading
Illinois
$209K -$131K -3,754 -38%
QT
200
Quantbot Technologies
New York
$196K -$274K -7,881 -58%
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