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OTEX

Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$41.3M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$26.5M
3
Millennium Management
Millennium Management
New York
+$21.8M
4
APG Asset Management
APG Asset Management
Netherlands
+$17.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$17.7M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$94.2M
4
Fidelity International
Fidelity International
Bermuda
-$41.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
176
OmniStar Financial Group
North Carolina
$725K +$725K +17,592 New
MCM
177
Mitchell Capital Management
Kansas
$694K +$8.9K +216 +1%
SEC
178
Seven Eight Capital
New York
$667K +$667K +16,200 New
Comerica Bank
179
Comerica Bank
Texas
$636K -$12.3K -290 -2%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$631K +$417K +10,123 +196%
BC
181
Brinker Capital
Pennsylvania
$586K +$10.5K +256 +2%
VIA
182
Vident Investment Advisory
Georgia
$557K +$12.9K +313 +2%
MPM
183
Meritage Portfolio Management
Kansas
$547K +$547K +13,287 New
OAM
184
Oppenheimer Asset Management
New York
$525K +$494 +12 +0.1%
GCA
185
Guardian Capital Advisors
Ontario, Canada
$499K – – –
CAM
186
Claret Asset Management
Quebec, Canada
$498K +$49.2K +1,194 +11%
MAFM
187
Mid Atlantic Financial Management
Pennsylvania
$484K -$18.8K -456 -4%
ARTA
188
A.R.T. Advisors
New York
$478K +$478K +11,600 New
WCM
189
Wedge Capital Management
North Carolina
$473K -$42.3K -1,027 -8%
QT
190
Quantbot Technologies
New York
$473K +$27.3K +663 +6%
JIC
191
Johnson Investment Counsel
Ohio
$456K – – –
Korea Investment Corp
192
Korea Investment Corp
South Korea
$446K – – –
FMT
193
First Mercantile Trust
Tennessee
$437K -$14.8K -360 -3%
AG
194
Advisor Group
Arizona
$436K -$22.9K -556 -5%
NIPH
195
NN Investment Partners Holdings
Netherlands
$420K -$11.1M -269,903 -96%
Bessemer Group
196
Bessemer Group
New Jersey
$413K +$38.2K +926 +10%
T. Rowe Price Associates
197
T. Rowe Price Associates
Maryland
$411K -$5.5K -133 -1%
BCM
198
Bayesian Capital Management
New York
$409K +$409K +9,925 New
GEM
199
Global Endowment Management
North Carolina
$407K +$407K +9,880 New
GCP
200
GSA Capital Partners
United Kingdom
$384K -$286K -6,948 -43%
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