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OTEX

Overview Fund Activity

267 hedge funds and large institutions have $7.17B invested in Open Text in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+9
Holders Change %
+3.49%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
41
Increased
103
Reduced
86
Closed
29
Calls
$6.2M
Puts
$1.59M
Net Calls
+$4.6M
Net Calls Change
+$8.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$37.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$82.3M
5
Morgan Stanley
Morgan Stanley
New York
$43.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$607M
2
TCM
TimesSquare Capital Management
New York
$0
3
RCM
Roystone Capital Management
New York
$0
4
TSW
Thompson Siegel & Walmsley
Virginia
$18M
5
Invesco
Invesco
Georgia
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
201
Neuburgh Advisers
California
$226K +$65K +1,716 +40%
LNWWM
202
Laird Norton Wetherby Wealth Management
California
$222K +$222K +5,841 New
QT
203
Quantbot Technologies
New York
$218K +$136K +3,592 +167%
MWNA
204
Marshall Wace North America
New York
$205K -$4.9M -129,101 -96%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$205K – – –
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$205K +$204K +5,374 +76,771%
FGAM
207
Financial Gravity Asset Management
Texas
$201K +$113K +3,458 +128%
S
208
SignatureFD
Georgia
$197K +$2.43K +64 +1%
ECM
209
Engine Capital Management
New York
$190K -$2.09M -55,000 -92%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$180K -$2.93M -77,218 -94%
DZ Bank
211
DZ Bank
Germany
$165K +$16.7K +440 +11%
MCIM
212
Meadow Creek Investment Management
Georgia
$164K +$47.2K +1,248 +40%
US Bancorp
213
US Bancorp
Minnesota
$152K -$210K -5,504 -58%
Bessemer Group
214
Bessemer Group
New Jersey
$142K +$95.7K +2,520 +206%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$128K +$128K +2,600 New
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$112K +$1.83K +48 +2%
MWPCG
217
Measured Wealth Private Client Group
New Hampshire
$107K +$107K +2,844 New
MFW
218
Mosaic Family Wealth
Missouri
$99K – – –
IA
219
IFP Advisors
Florida
$95K +$5.79K +152 +6%
ASN
220
Advisory Services Network
Georgia
$86K +$29.8K +781 +53%
APP
221
Avantax Planning Partners
Iowa
$76K +$76K +2,000 New
BC
222
Bartlett & Co
Ohio
$75K +$75K +1,960 New
BCWM
223
Bartlett & Co Wealth Management
Ohio
$74.6K +$74.6K +1,960 New
SIAS
224
Shine Investment Advisory Services
Colorado
$74K -$17.6K -462 -19%
GWS
225
Glassman Wealth Services
Virginia
$74K +$51.3K +1,354 +226%
7 8
9
10 11