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Overview Fund Activity

275 hedge funds and large institutions have $6.46B invested in Open Text in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
32
Increased
96
Reduced
102
Closed
40
Calls
$10.5M
Puts
$5.78M
Net Calls
+$4.76M
Net Calls Change
-$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$81.9M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$23.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$22.1M
5
AII
AGF Investments Inc
Ontario, Canada
+$20.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$43.2M
2
NSCM
New South Capital Management
Tennessee
-$27.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.3M
4
Bessemer Group
Bessemer Group
New Jersey
-$22M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
176
JS Capital Management
New York
$416K +$416K +11,900 New
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$406K +$406K +11,631 New
TRCT
178
Tower Research Capital (TRC)
New York
$402K +$366K +10,447 +1,010%
CAM
179
Claret Asset Management
Quebec, Canada
$401K +$9.99K +286 +3%
BC
180
Brinker Capital
Pennsylvania
$365K -$85.3K -2,442 -19%
JIC
181
Johnson Investment Counsel
Ohio
$363K – – –
T. Rowe Price Associates
182
T. Rowe Price Associates
Maryland
$344K +$830 +24 +0.2%
Osaic Holdings
183
Osaic Holdings
Arizona
$341K +$341K +9,798 New
Simplex Trading
184
Simplex Trading
Illinois
$339K +$226K +6,498 +201%
FMT
185
First Mercantile Trust
Tennessee
$334K +$3.67K +105 +1%
PP
186
Paloma Partners
Connecticut
$328K +$328K +9,367 New
DIM
187
DC Investments Management
Virginia
$322K +$162K +4,630 +101%
CAAS
188
Capital Asset Advisory Services
Michigan
$321K +$1.18K +31 +0.4%
CA
189
Commerzbank Aktiengesellschaft
Germany
$321K +$161K +4,608 +100%
RC
190
RegentAtlantic Capital
New Jersey
$294K -$2.55K -73 -0.9%
OAM
191
Oppenheimer Asset Management
New York
$292K -$102K -2,906 -26%
State Board of Administration of Florida Retirement System
192
State Board of Administration of Florida Retirement System
Florida
$286K – – –
FAAS
193
First Allied Advisory Services
California
$281K +$57K +1,634 +25%
SIA
194
Starfire Investment Advisers
Michigan
$279K – – –
GT
195
Greenleaf Trust
Michigan
$267K +$21K +602 +9%
LNWWM
196
Laird Norton Wetherby Wealth Management
California
$258K +$25.9K +741 +11%
QCG
197
Quadrant Capital Group
Ohio
$258K +$103K +2,968 +67%
SSA
198
Schonfeld Strategic Advisors
New York
$251K +$251K +7,177 New
DHFB
199
Dixon Hubard Feinour & Brown
Virginia
$249K – – –
GCA
200
Guardian Capital Advisors
Ontario, Canada
$245K -$32.1K -940 -12%
6 7
8
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