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Open Text

188 hedge funds and large institutions have $3.8B invested in Open Text in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $16.5M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more capital invested

Capital invested by funds: $3.44B → $3.8B (+$356M)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

5% less funds holding

Funds holding: 197188 (-9)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
188
Holders Change
-9
Holders Change %
-4.57%
% of All Funds
5.25%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
20
Increased
70
Reduced
69
Closed
27
Calls
$25.2M
Puts
$16.5M
Net Calls
+$8.71M
Net Calls Change
+$11.7M

OTEX Hedge Fund Activity: Q3 2015 in Review

188 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q3 2015, worth a combined $3.8B — up 10% from $3.44B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OTEX and 20 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 70 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $62.5M. The largest seller was Tetrem Capital Management, exiting entirely with an estimated $59.7M sold.

  • 188 institutional investors held Open Text (OTEX) as of Q3 2015, down from 197 in Q2 2015.
  • Funds reported $3.8B of Open Text stock for Q3 2015, up 10% quarter-over-quarter.
  • 20 funds opened new Open Text positions in Q3 2015 and 27 closed out, a net change of -7 holders.
  • The largest Open Text buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $62.5M added.
  • The largest Open Text seller in Q3 2015 was Tetrem Capital Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q3 2015.