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OTEX

Overview Fund Activity

233 hedge funds and large institutions have $4.51B invested in Open Text in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
85
Reduced
91
Closed
21
Calls
$6.67M
Puts
$33.5M
Net Calls
-$26.8M
Net Calls Change
-$22.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$320M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$68.8M
4
NSCM
4
New South Capital Management
Tennessee
$132M
5
Canada Life
5
Canada Life
Manitoba, Canada
$125M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$27K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$126M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$102M
5
SAM
5
Sheffield Asset Management
Illinois
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
201
Duncker Streett & Co
Missouri
$138K +$138K +5,200 New
ANBT
202
American National Bank & Trust
Texas
$95K – – –
PCM
203
Prelude Capital Management
New York
$74K -$120K -4,552 -62%
CCS
204
Crosspoint Capital Strategies
California
$73K +$64.4K +2,420 +747%
OMCS
205
Old Mutual Customised Solutions
South Africa
$69K +$69K +2,600 New
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$65.5K +$65.5K +2,476 New
WCM
207
Wealthcare Capital Management
Virginia
$57K +$57K +2,170 New
Creative Planning
208
Creative Planning
Kansas
$53K -$12.7K -478 -19%
TSW
209
Thompson Siegel & Walmsley
Virginia
$52K -$85.4K -3,220 -62%
Axa
210
Axa
France
$42K -$158K -6,000 -79%
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7K +$34.7K +1,312,082 New
Simplex Trading
212
Simplex Trading
Illinois
$33K +$33K +1,284 New
EWM
213
Evercore Wealth Management
New York
$32K – – –
MCM
214
McKinley Capital Management
Alaska
$27K -$37.6M -1,140,424 -100%
ZB
215
Zions Bancorporation
Utah
$26K +$26K +988 New
DADC
216
D.A. Davidson & Co
Montana
$24K – – –
BlackRock
217
BlackRock
New York
$23K -$1.7K -64 -7%
MSFP
218
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
WA
219
WFG Advisors
Texas
$18K – – –
WEC
220
Winslow Evans & Crocker
Massachusetts
$17.2K – – –
GWS
221
Glassman Wealth Services
Virginia
$16K – – –
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
PFG
223
Piershale Financial Group
Illinois
$11K – – –
CHP
224
Cable Hill Partners
Oregon
$11K – – –
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$10K -$1.41K -56 -12%
7 8
9
10 11