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Open Text

240 hedge funds and large institutions have $6.26B invested in Open Text in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more capital invested

Capital invested by funds: $5.5B → $6.26B (+$754M)

7% more funds holding

Funds holding: 224240 (+16)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

37% less call options, than puts

Call options by funds: $8.18M | Put options by funds: $12.9M

67.79% less ownership

Funds ownership: 137.15%69.36% (-68%)

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
5.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
46
Increased
82
Reduced
85
Closed
26
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.75M
Net Calls Change
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$154K
NA
202
Neuburgh Advisers
California
$144K -$731 -22 -0.5%
MCIM
203
Meadow Creek Investment Management
Georgia
$105K -$532 -16 -0.5%
CBOA
204
Commonwealth Bank of Australia
Australia
$99K +$6.65K +200 +10%
HIM
205
Hillsdale Investment Management
Ontario, Canada
$57K -$3.32K -100 -6%
AAP
206
Arax Advisory Partners
Colorado
$56K +$29.6K +890 +114%
HR
207
Howe & Rusling
New York
$40K +$38.7K +1,165 New
GRP
208
Global Retirement Partners
California
$35K
Group One Trading
209
Group One Trading
Illinois
$35K +$31.1K +935 +935%
MSFP
210
Mark Sheptoff Financial Planning
Connecticut
$27K +$33 +1 +0.1%
First Manhattan
211
First Manhattan
New York
$24K
WA
212
WFG Advisors
Texas
$23K -$266 -8 -1%
AssetMark Inc
213
AssetMark Inc
California
$22K +$465 +14 +2%
AA
214
AlphaMark Advisors
Kentucky
$20K
GWS
215
Glassman Wealth Services
Virginia
$20K
CG
216
Cutler Group
California
$20K +$9.54K +287 +94%
FHA
217
First Horizon Advisors
Tennessee
$17K +$2.59K +78 +19%
HIIFS
218
Harel Insurance Investments & Financial Services
Israel
$16K
FPFS
219
First Personal Financial Services
North Carolina
$15K
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$11K +$10.5K +317 New
OC
221
Oakworth Capital
Alabama
$8K
PA
222
Parallel Advisors
California
$8K +$8.01K +241 New
AAF
223
Andra AP-fonden
Sweden
$5.58K -$66K -1,986 -2%
TRCT
224
Tower Research Capital (TRC)
New York
$5K -$226K -6,784 -99%
PCP
225
Proficio Capital Partners
Massachusetts
$5K +$2.83K +85 +129%

OTEX Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q1 2017, worth a combined $6.26B — up 14% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OTEX positions and 26 closed out — a net gain of 20 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $100M. The largest seller was Snow Capital Management, cutting an estimated $33.7M.

  • 240 institutional investors held Open Text (OTEX) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $6.26B of Open Text stock for Q1 2017, up 14% quarter-over-quarter.
  • 46 funds opened new Open Text positions in Q1 2017 and 26 closed out, a net change of +20 holders.
  • The largest Open Text buyer in Q1 2017 was Blue Harbour Group, an estimated $100M added.
  • The largest Open Text seller in Q1 2017 was Snow Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2017.