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Open Text

240 hedge funds and large institutions have $6.26B invested in Open Text in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more capital invested

Capital invested by funds: $5.5B → $6.26B (+$754M)

7% more funds holding

Funds holding: 224240 (+16)

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

37% less call options, than puts

Call options by funds: $8.18M | Put options by funds: $12.9M

67.79% less ownership

Funds ownership: 137.15%69.36% (-68%)

Holders
240
Holders Change
+16
Holders Change %
+7.14%
% of All Funds
5.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
46
Increased
82
Reduced
85
Closed
26
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.75M
Net Calls Change
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$596M
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$581M -$7.79M -234,456 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$463M +$35.3M +1,062,563 +8%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$366M +$16M +482,105 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$279M -$12.6M -380,482 -4%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239M -$33.2M -998,610 -12%
NSCM
7
New South Capital Management
Tennessee
$224M -$8.96M -269,652 -4%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221M +$32.7M +983,057 +18%
DGI
9
Disciplined Growth Investors
Minnesota
$200M -$8.34M -250,995 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$185M +$21M +632,427 +13%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$176M +$11.7M +351,746 +7%
GCC
12
Guardian Capital (Canada)
Ontario, Canada
$174M -$13.1M -394,018 -7%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$136M +$16.2M +488,210 +14%
Invesco
14
Invesco
Georgia
$122M +$30.4M +914,081 +34%
BHG
15
Blue Harbour Group
Connecticut
$103M +$100M +3,019,969 New
PIMC
16
Praesidium Investment Management Company
New York
$93.4M -$4.71M -141,547 -5%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$92.4M -$8.34M -250,807 -8%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.2M +$6.48M +194,804 +11%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$88.2M -$4.26M -128,211 -5%
Norges Bank
20
Norges Bank
Norway
$77.4M -$1.02M -30,703 -1%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$71.8M +$15.8M +475,300 +29%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$64.9M -$20.4M -614,178 -30%
Allianz Asset Management
23
Allianz Asset Management
Germany
$60.8M -$420K -12,628 -0.7%
SI
24
Sentry Investments
Ontario, Canada
$57.5M -$2.6M -78,200 -6%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.4M +$886K +26,651 +2%

OTEX Hedge Fund Activity: Q1 2017 in Review

240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q1 2017, worth a combined $6.26B — up 14% from $5.5B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OTEX positions and 26 closed out — a net gain of 20 holders — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $100M. The largest seller was Snow Capital Management, cutting an estimated $33.7M.

  • 240 institutional investors held Open Text (OTEX) as of Q1 2017, up from 224 in Q4 2016.
  • Funds reported $6.26B of Open Text stock for Q1 2017, up 14% quarter-over-quarter.
  • 46 funds opened new Open Text positions in Q1 2017 and 26 closed out, a net change of +20 holders.
  • The largest Open Text buyer in Q1 2017 was Blue Harbour Group, an estimated $100M added.
  • The largest Open Text seller in Q1 2017 was Snow Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2017.