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Overview Fund Activity

284 hedge funds and large institutions have $7.38B invested in Open Text in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+19
Holders Change %
+7.17%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
47
Increased
99
Reduced
93
Closed
26
Calls
$8.7M
Puts
$5.27M
Net Calls
+$3.44M
Net Calls Change
+$12.2M

Top Buyers

1
Man Group
Man Group
United Kingdom
+$71M
2
Goldman Sachs
Goldman Sachs
New York
+$45.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$34.9M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$21.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$97.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$64.7M
3
Fidelity International
Fidelity International
Bermuda
-$34.7M
4
BHG
Blue Harbour Group
Connecticut
-$33.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
201
Petrus Trust Company
Texas
$259K +$259K +6,737 New
OAMU
202
Ostrum Asset Management US
New York
$252K +$147K +3,824 +140%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$248K -$22.5K -585 -8%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$238K – – –
LNWWM
205
Laird Norton Wetherby Wealth Management
California
$232K +$232K +6,036 New
VF
206
Virtu Financial
New York
$231K +$231K +6,007 New
AI
207
Atria Investments
North Carolina
$228K +$228K +5,928 New
DTL
208
Dynamic Technology Lab
Singapore
$216K +$216K +5,614 New
FRM
209
Fox Run Management
Connecticut
$210K +$210K +5,465 New
Jane Street
210
Jane Street
New York
$208K -$869K -22,560 -81%
FA
211
FDx Advisors
Illinois
$207K +$207K +5,399 New
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$205K -$78.7K -1,987 -28%
FCM
213
Flinton Capital Management
Pennsylvania
$204K – – –
NL
214
NKCFO LLC
Illinois
$204K +$204K +5,300 New
RCM
215
Riverhead Capital Management
Delaware
$199K – – –
S
216
SignatureFD
Georgia
$190K +$11.8K +306 +7%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$182K – – –
TAM
218
Tyers Asset Management
Texas
$168K – – –
PGA
219
Premia Global Advisors
Florida
$155K +$155K +4,053 New
QCG
220
Quadrant Capital Group
Ohio
$146K +$49.2K +1,314 +51%
NA
221
Neuburgh Advisers
California
$132K – – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$122K +$7.79K +203 +7%
MFW
223
Mosaic Family Wealth
Missouri
$117K +$1.99K +52 +2%
BBNA
224
Bremer Bank National Association
Minnesota
$109K +$109K +2,830 New
US Bancorp
225
US Bancorp
Minnesota
$107K -$9.4K -243 -8%
7 8
9
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