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Open Text
OTEX

Overview Fund Activity

269 hedge funds and large institutions have $7.47B invested in Open Text in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-27
Holders Change %
-9.12%
% of All Funds
5.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
19
Increased
95
Reduced
101
Closed
46
Calls
$7.14M
Puts
$1.38M
Net Calls
+$5.77M
Net Calls Change
-$1.85M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$146M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$195M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$294M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.8M
5
Franklin Resources
Franklin Resources
California
$54.3M

Top Sellers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$290M
2
BHG
Blue Harbour Group
Connecticut
$176M
3
Fidelity International
Fidelity International
Bermuda
$128M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$43.1M
5
Goldman Sachs
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
$238K – – –
WAM
202
Wolverine Asset Management
Illinois
$232K +$216K +5,300 +1,325%
TI
203
Trexquant Investment
Connecticut
$216K +$216K +5,288 New
TAM
204
Tyers Asset Management
Texas
$201K – – –
GIBU
205
Gulf International Bank (UK)
United Kingdom
$193K – – –
S
206
SignatureFD
Georgia
$193K +$7.11K +174 +4%
FGAM
207
Financial Gravity Asset Management
Texas
$173K -$55.5K -1,364 -24%
NA
208
Neuburgh Advisers
California
$158K – – –
QCG
209
Quadrant Capital Group
Ohio
$156K – – –
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$153K +$153K +3,742 New
US Bancorp
211
US Bancorp
Minnesota
$151K +$29.7K +730 +25%
APA
212
American Portfolios Advisors
New York
$122K -$12.6K -308 -9%
MCIM
213
Meadow Creek Investment Management
Georgia
$115K – – –
SIAS
214
Shine Investment Advisory Services
Colorado
$100K -$6.76K -166 -6%
Simplex Trading
215
Simplex Trading
Illinois
$88K +$71.8K +1,769 +443%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$83K -$12.6K -312 -13%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$81K -$8.25K -203 -9%
BC
218
Bartlett & Co
Ohio
$80K – – –
BCWM
219
Bartlett & Co Wealth Management
Ohio
$80K – – –
CG
220
Cutler Group
California
$44K -$76K -1,900 -63%
FHA
221
First Horizon Advisors
Tennessee
$44K +$2.93K +71 +7%
BFEC
222
Benjamin F. Edwards & Company
Missouri
$42K -$5.47K -133 -12%
MSFP
223
Mark Sheptoff Financial Planning
Connecticut
$33K – – –
FRA
224
Front Row Advisors
California
$33K – – –
CFGS
225
Concourse Financial Group Securities
Alabama
$31K +$14.5K +357 +88%
7 8
9
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