OTEX icon

Open Text
OTEX

Overview Fund Activity

192 hedge funds and large institutions have $4B invested in Open Text in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
76
Reduced
79
Closed
28
Calls
$3.81M
Puts
$30.2M
Net Calls
-$26.4M
Net Calls Change
-$30.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$204M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$380M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$192M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$68.7M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$269K
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$287K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$367M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$90.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
201
Aviva
United Kingdom
– -$842K -35,256 Closed
ARTA
202
A.R.T. Advisors
New York
– -$798K -33,472 Closed
DIA
203
Denver Investment Advisors
Colorado
– -$782K -32,800 Closed
VKH
204
Virtu KCG Holdings
New York
– -$744K -31,192 Closed
AL
205
AJO LP
Pennsylvania
– -$663K -27,800 Closed
AQR Capital Management
206
AQR Capital Management
Connecticut
– -$647K -27,132 Closed
SCA
207
SAC Capital Advisors
Connecticut
– -$483K -20,230 Closed
PAM
208
Princeton Alpha Management
New Jersey
– -$442K -18,542 Closed
ZIM
209
Zacks Investment Management
Illinois
– -$416K -17,456 Closed
American Century Companies
210
American Century Companies
Missouri
– -$409K -17,156 Closed
TH
211
Timber Hill
Connecticut
– -$392K -16,420 Closed
PG
212
PEAK6 Group
Illinois
– -$313K -13,132 Closed
SKK
213
Shepherd Kaplan Krochuk
Massachusetts
– -$241K -10,084 Closed
Walleye Trading
214
Walleye Trading
New York
– -$178 -7,448 Closed
BKBG
215
BHF Kleinwort Benson Group
Belgium
– -$61K -3,600 Closed
TFMS
216
Trust & Fiduciary Management Services
Massachusetts
– -$77K -3,240 Closed
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
– -$63K -2,620 Closed
TF
218
Trutina Financial
Washington
– -$6K -250 Closed
ST
219
SpiderRock Trading
Illinois
– -$13K – –
5 6 7 8
9