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OTEX

Overview Fund Activity

209 hedge funds and large institutions have $3.98B invested in Open Text in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
6.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
43
Increased
75
Reduced
67
Closed
11
Calls
$12.2M
Puts
$8.02M
Net Calls
+$4.14M
Net Calls Change
+$7.56M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$33.9M
4
T
TOBAM
France
$30.6M
5
FS
Feinberg Stephen
$15M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$387M
2
Artisan Partners
Artisan Partners
Wisconsin
$18.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$154M
4
PIMC
Praesidium Investment Management Company
New York
$109M
5
CCMH
Cornerstone Capital Management Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
201
Piershale Financial Group
Illinois
$10K – – –
RIA
202
Regal Investment Advisors
Michigan
$7K +$1K +40 +17%
TF
203
Trutina Financial
Washington
$6K +$6K +250 New
OC
204
Oakworth Capital
Alabama
$5K – – –
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07K +$1.53K +58,176 +99%
LIA
206
LS Investment Advisors
Michigan
$3K – – –
WA
207
WFG Advisors
Texas
$1K – – –
FWM
208
Focused Wealth Management
New York
$1K – – –
Walleye Trading
209
Walleye Trading
New York
$178 -$212 -8,856 -54%
CCMH
210
Cornerstone Capital Management Holdings
New York
– -$42.9M -1,866,972 Closed
ACM
211
Apex Capital Management
Ohio
– -$3.25M -141,296 Closed
MIU
212
Man Investments (UK)
United Kingdom
– -$923K -40,148 Closed
SFP
213
Santa Fe Partners
New Mexico
– -$885K -38,484 Closed
IIM
214
Intact Investment Management
Quebec, Canada
– -$632K -26,000 Closed
IAM
215
Impax Asset Management
New Hampshire
– -$359K -15,600 Closed
ST
216
Spot Trading
Illinois
– -$312K -13,560 Closed
BONST
217
Bank of Nova Scotia Trust
Ontario, Canada
– -$254K -11,036 Closed
ZDA
218
Zweig-DiMenna Associates
New York
– -$248K -10,800 Closed
OIA
219
Optimum Investment Advisors
Illinois
– -$23K -1,000 Closed
JG
220
Jefferies Group
New York
– -$15K -660 Closed
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