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Open Text
OTEX

Overview Fund Activity

237 hedge funds and large institutions have $5.93B invested in Open Text in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
26
Increased
88
Reduced
84
Closed
29
Calls
$12.6M
Puts
$20.9M
Net Calls
-$8.34M
Net Calls Change
-$3.59M

Top Buyers

1
QI
QV Investors
Alberta, Canada
$255M
2
IGIM
I.G. Investment Management
Manitoba, Canada
$151M
3
BHG
Blue Harbour Group
Connecticut
$220M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.2M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$49.9M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.9M
5
MCM
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Cutler Group
California
$119K +$101K +3,211 +543%
MCIM
202
Meadow Creek Investment Management
Georgia
$97K – – –
LWM
203
Lenox Wealth Management
Ohio
$82K +$82K +2,613 New
CBOA
204
Commonwealth Bank of Australia
Australia
$69K – – –
HR
205
Howe & Rusling
New York
$62K +$25.1K +793 +68%
HIM
206
Hillsdale Investment Management
Ontario, Canada
$60K +$6.67K +210 +13%
SIAS
207
Shine Investment Advisory Services
Colorado
$49K +$49K +1,546 New
AAP
208
Arax Advisory Partners
Colorado
$47K -$5.4K -172 -10%
CPIG
209
Chicago Partners Investment Group
Illinois
$36K +$36K +870 New
GRP
210
Global Retirement Partners
California
$29K -$3.12K -100 -10%
GXMC
211
Global X Management Company
New York
$29K +$29K +914 New
AIM
212
Acrospire Investment Management
Illinois
$28K +$28K +900 New
MSFP
213
Mark Sheptoff Financial Planning
Connecticut
$25K -$31 -1 -0.1%
FHA
214
First Horizon Advisors
Tennessee
$24K +$8.77K +280 +58%
First Manhattan
215
First Manhattan
New York
$22K – – –
WA
216
WFG Advisors
Texas
$21K – – –
AA
217
AlphaMark Advisors
Kentucky
$19K – – –
GWS
218
Glassman Wealth Services
Virginia
$19K – – –
Group One Trading
219
Group One Trading
Illinois
$15K -$17.3K -555 -54%
FPFS
220
First Personal Financial Services
North Carolina
$14K – – –
PA
221
Parallel Advisors
California
$12K +$3.62K +104 +43%
OC
222
Oakworth Capital
Alabama
$7K – – –
RIA
223
RPG Investment Advisory
California
$6K +$6K +200 New
VWA
224
V Wealth Advisors
Kansas
$6K +$6K +200 New
AssetMark Inc
225
AssetMark Inc
California
$4K -$14.8K -510 -79%
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