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OTEX

Overview Fund Activity

296 hedge funds and large institutions have $7.6B invested in Open Text in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
6.44%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.3%
New
47
Increased
112
Reduced
90
Closed
31
Calls
$9M
Puts
$1.38M
Net Calls
+$7.62M
Net Calls Change
+$4.18M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$52.3M
3
Millennium Management
Millennium Management
New York
$29M
4
APG Asset Management
APG Asset Management
Netherlands
$27.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.7M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
$263M
2
First Trust Advisors
First Trust Advisors
Illinois
$7.28M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M
4
Fidelity International
Fidelity International
Bermuda
$192M
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
201
Fox Run Management
Connecticut
$361K +$136K +3,302 +60%
TRCT
202
Tower Research Capital (TRC)
New York
$354K +$272K +6,596 +333%
Creative Planning
203
Creative Planning
Kansas
$350K +$40.2K +974 +13%
State Board of Administration of Florida Retirement System
204
State Board of Administration of Florida Retirement System
Florida
$337K +$4.12K +100 +1%
SEI Investments
205
SEI Investments
Pennsylvania
$334K +$334K +8,100 New
RJA
206
Raymond James & Associates
Florida
$333K -$1.61K -39 -0.5%
William Blair & Company
207
William Blair & Company
Illinois
$330K – – –
SIA
208
Starfire Investment Advisers
Michigan
$329K – – –
DTL
209
Dynamic Technology Lab
Singapore
$325K +$93.8K +2,276 +41%
M&T Bank
210
M&T Bank
New York
$324K +$43K +1,044 +15%
LNWWM
211
Laird Norton Wetherby Wealth Management
California
$295K +$46.7K +1,136 +19%
DHFB
212
Dixon Hubard Feinour & Brown
Virginia
$294K +$5.16K +125 +2%
GT
213
Greenleaf Trust
Michigan
$290K – – –
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$272K +$5.34K +129 +2%
LCM
215
Landscape Capital Management
New Jersey
$269K +$269K +6,533 New
SSA
216
Schonfeld Strategic Advisors
New York
$251K +$251K +6,100 New
FA
217
FDx Advisors
Illinois
$248K +$25.2K +610 +11%
Federated Hermes
218
Federated Hermes
Pennsylvania
$247K -$165K -4,000 -40%
FCM
219
Flinton Capital Management
Pennsylvania
$244K +$28.3K +714 +13%
RCM
220
Riverhead Capital Management
Delaware
$238K +$27.8K +700 +13%
SM
221
Sciencast Management
New Jersey
$233K +$233K +5,400 New
FGAM
222
Financial Gravity Asset Management
Texas
$231K -$65.4K -1,589 -22%
NL
223
NKCFO LLC
Illinois
$218K – – –
LOAMS
224
Lombard Odier Asset Management (Switzerland)
Switzerland
$215K +$215K +3,980 New
OFS
225
OneAscent Financial Services
Alabama
$214K +$214K +5,199 New
7 8
9
10 11