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Overview Fund Activity

212 hedge funds and large institutions have $5.55B invested in Open Text in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.67%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
22
Increased
89
Reduced
79
Closed
19
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$47.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$90.6M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$23.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.8M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$111M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$92.7M
3
PIMC
3
Praesidium Investment Management Company
New York
$95.5M
4
KMC
4
Kirr Marbach & Co
Indiana
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$8K +$5.06K +162 +172%
MFS
202
MSI Financial Services
Massachusetts
$8K +$6.25K +200 +357%
JFA
203
JNBA Financial Advisors
Minnesota
$8K +$8K +256 New
PWM
204
Perigon Wealth Management
California
$8K +$8K +260 New
OC
205
Oakworth Capital
Alabama
$7K – – –
LIA
206
LS Investment Advisors
Michigan
$4K – – –
FMP
207
Financial Management Professionals
Texas
$3K – – –
Bessemer Group
208
Bessemer Group
New Jersey
$3K +$3K +80 New
Group One Trading
209
Group One Trading
Illinois
$3K +$3K +100 New
PG
210
Patten Group
Tennessee
$2.23K – – –
QCG
211
Quadrant Capital Group
Ohio
$2K – – –
NFG
212
Next Financial Group
Texas
$2K +$2K +54 New
KMC
213
Kirr Marbach & Co
Indiana
– -$14.8M -500,574 Closed
CCMG
214
Clark Capital Management Group
Pennsylvania
– -$4.67M -157,862 Closed
RCAMU
215
Rothschild & Co Asset Management US
Connecticut
– -$2.33M -61,008 Closed
HHC
216
Hutchin Hill Capital
New York
– -$1.42M -48,000 Closed
Marshall Wace
217
Marshall Wace
United Kingdom
– -$1.23M -41,398 Closed
1GA
218
1st Global Advisors
Texas
– -$540K -18,264 Closed
Squarepoint
219
Squarepoint
New York
– -$467K -15,800 Closed
LIM
220
Leavell Investment Management
Alabama
– -$378K -12,770 Closed
Wellington Management Group
221
Wellington Management Group
Massachusetts
– -$274K -9,304 Closed
QIM
222
Quantitative Investment Management
Virginia
– -$272K -9,200 Closed
MCM
223
Matterhorn Capital Management
Texas
– -$227K -7,680 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– -$149K -5,026 Closed
BIM
225
BlackRock Investment Management
Delaware
– -$18K -600 Closed
6 7 8
9
10