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Open Text
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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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $5.11B → $5.55B (+$447M)

0% more funds holding

Funds holding: 212 → 212 (0)

10% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $16.3M

Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
5.66%
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
20
Calls
$14.7M
Puts
$16.3M
Net Calls
-$1.64M
Net Calls Change
+$4.46M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.8M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$35.4M
3
GMI
Greystone Managed Investments
Saskatchewan, Canada
+$22.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.1M
5
MCM
McKinley Capital Management
Alaska
+$15.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$163M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$29.1M
3
PIMC
Praesidium Investment Management Company
New York
-$16.5M
4
KMC
Kirr Marbach & Co
Indiana
-$14.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$8.12K +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 +$2.5K +80 New
Group One Trading
209
Group One Trading
Illinois
$3K +$3.13K +100 New
PG
210
Patten Group
Tennessee
$2.23K – – –
QCG
211
Quadrant Capital Group
Ohio
$2K – – –
NFG
212
Next Financial Group
Texas
$2K +$1.69K +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
SLAM
216
Swiss Life Asset Management
– -$1.68M -57,142 Closed
HHC
217
Hutchin Hill Capital
New York
– -$1.42M -48,000 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
– -$1.23M -41,398 Closed
1GA
219
1st Global Advisors
Texas
– -$540K -18,264 Closed
Squarepoint
220
Squarepoint
New York
– -$467K -15,800 Closed
LIM
221
Leavell Investment Management
Alabama
– -$378K -12,770 Closed
Wellington Management Group
222
Wellington Management Group
Massachusetts
– -$274K -9,304 Closed
QIM
223
Quantitative Investment Management
Virginia
– -$272K -9,200 Closed
MCM
224
Matterhorn Capital Management
Texas
– -$227K -7,680 Closed
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
– -$157K -5,026 Closed
6 7 8
9
10

OTEX Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q3 2016, worth a combined $5.55B — up 8.8% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OTEX positions and 20 closed out — a net gain of 2 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $44.8M. The largest seller was Franklin Resources, cutting an estimated $163M.

  • 212 institutional investors held Open Text (OTEX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $5.55B of Open Text stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 22 funds opened new Open Text positions in Q3 2016 and 20 closed out, a net change of +2 holders.
  • The largest Open Text buyer in Q3 2016 was Arrowstreet Capital, an estimated $44.8M added.
  • The largest Open Text seller in Q3 2016 was Franklin Resources, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2016.