OTEX icon

Open Text
OTEX

Overview Fund Activity

224 hedge funds and large institutions have $4.94B invested in Open Text in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+17
Holders Change %
+8.21%
% of All Funds
5.98%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
87
Reduced
81
Closed
14
Calls
$8.23M
Puts
$12.3M
Net Calls
-$4.1M
Net Calls Change
+$4.62M

Top Buyers

1
MCM
1
McKinley Capital Management
Alaska
$33.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$138M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$187M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$41.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
AI
3
Analytic Investors
California
$0
4
Invesco
4
Invesco
Georgia
$49.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
201
National Planning Corporation
California
$44.1K +$44.1K +1,570 New
EWM
202
Evercore Wealth Management
New York
$35K – – –
BlackRock
203
BlackRock
New York
$27K -$17.2K -592 -39%
DADC
204
D.A. Davidson & Co
Montana
$27K -$4.04K -142 -13%
MSFP
205
Mark Sheptoff Financial Planning
Connecticut
$23K – – –
WA
206
WFG Advisors
Texas
$20K – – –
WEC
207
Winslow Evans & Crocker
Massachusetts
$19K – – –
MCM
208
Manchester Capital Management
Vermont
$17K – – –
GWS
209
Glassman Wealth Services
Virginia
$17K +$17K +600 New
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$13K -$2.53K -88 -16%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +436 New
PFG
212
Piershale Financial Group
Illinois
$12K – – –
PFG
213
Pacific Financial Group
Washington
$12K +$12K +400 New
CHP
214
Cable Hill Partners
Oregon
$11K +$11K +390 New
CCS
215
Crosspoint Capital Strategies
California
$9K +$9K +324 New
FMP
216
Financial Management Professionals
Texas
$8K +$7.51K +246 +1,538%
OC
217
Oakworth Capital
Alabama
$7K – – –
LIA
218
LS Investment Advisors
Michigan
$3K – – –
FWM
219
Focused Wealth Management
New York
$1K – – –
RIA
220
Regal Investment Advisors
Michigan
$1K +$1K +40 New
FPFS
221
First Personal Financial Services
North Carolina
$1K +$1K +46 New
BRWA
222
B. Riley Wealth Advisors
Florida
$109 +$109 +3,736 New
AI
223
Analytic Investors
California
– -$26.2M -946,000 Closed
Manulife (Manufacturers Life Insurance)
224
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.77K -57,520 Closed
HHC
225
Hutchin Hill Capital
New York
– -$1.54M -55,600 Closed
6 7 8
9
10