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Open Text

212 hedge funds and large institutions have $5.11B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

14% more capital invested

Capital invested by funds: $4.46B → $5.11B (+$644M)

5% more funds holding

Funds holding: 202212 (+10)

28% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.8M

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
33
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$12K -$4.7K -166 -29%
OC
202
Oakworth Capital
Alabama
$7K
LIA
203
LS Investment Advisors
Michigan
$4K
ZB
204
Zions Bancorporation
Utah
$3K -$17.7K -624 -84%
S
205
SignatureFD
Georgia
$3K
FMP
206
Financial Management Professionals
Texas
$3K +$3K +106 +663%
PG
207
Patten Group
Tennessee
$2.07K
MFS
208
MSI Financial Services
Massachusetts
$2K
QCG
209
Quadrant Capital Group
Ohio
$2K +$1.42K +50 +86%
MWP
210
MYCIO Wealth Partners
Pennsylvania
$2K +$2.32K +82 New
FWM
211
Focused Wealth Management
New York
$1K
AIM
212
Arcadia Investment Management
Michigan
$1K +$1.36K +48 New
William Blair Investment Management
213
William Blair Investment Management
Illinois
-$5.35M -205,694 Closed
Boston Partners
214
Boston Partners
Massachusetts
-$3.96M -152,830 Closed
AL
215
AJO LP
Pennsylvania
-$1.94M -74,706 Closed
UONDDL
216
University of Notre Dame du Lac
Indiana
-$1.42M -54,668 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
-$540K -20,854 Closed
PAM
218
Princeton Alpha Management
New Jersey
-$386K -14,896 Closed
Walleye Trading
219
Walleye Trading
New York
-$365K -12,882 Closed
TH
220
Timber Hill
Connecticut
-$351K -12,410 Closed
Northern Trust
221
Northern Trust
Illinois
-$275K -12,298 Closed
FRM
222
Fox Run Management
Connecticut
-$285K -11,000 Closed
I
223
IberiaBank
Louisiana
-$248K -9,570 Closed
BCM
224
Bayesian Capital Management
New York
-$233K -9,000 Closed
HNB
225
Huntington National Bank
Ohio
-$219K -8,300 Closed

OTEX Hedge Fund Activity: Q2 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q2 2016, worth a combined $5.11B — up 14% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OTEX positions and 20 closed out — a net gain of 13 holders — while 85 added to existing stakes and 69 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $36.9M. The largest seller was 1832 Asset Management, cutting an estimated $42.3M.

  • 212 institutional investors held Open Text (OTEX) as of Q2 2016, up from 202 in Q1 2016.
  • Funds reported $5.11B of Open Text stock for Q2 2016, up 14% quarter-over-quarter.
  • 33 funds opened new Open Text positions in Q2 2016 and 20 closed out, a net change of +13 holders.
  • The largest Open Text buyer in Q2 2016 was Royal Bank of Canada, an estimated $36.9M added.
  • The largest Open Text seller in Q2 2016 was 1832 Asset Management, an estimated $42.3M sold.

Based on aggregated 13F filings for Q2 2016.