Open Text
OTEX
266 hedge funds and large institutions have $6.28B invested in Open Text in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 92
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
0.64% more ownership
Funds ownership: 70.17% → 70.81% (+0.64%)
0% less funds holding
Funds holding: 267 → 266 (-1)
12% less capital invested
Capital invested by funds: $7.17B → $6.28B (-$892M)
72% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $12.2M
Top Buyers
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 3 |
Two Sigma Investments
New York
|
-$13.9M |
| 4 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$10.1M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$8.96M |
OTEX Hedge Fund Activity: Q4 2018 in Review
266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2018, worth a combined $6.28B — down 12% from $7.17B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OTEX positions and 36 closed out — a net gain of 2 holders — while 98 added to existing stakes and 92 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $51.4M. The largest seller was Arrowstreet Capital, cutting an estimated $60.9M.
- 266 institutional investors held Open Text (OTEX) as of Q4 2018, down from 267 in Q3 2018.
- Funds reported $6.28B of Open Text stock for Q4 2018, down 12% quarter-over-quarter.
- 38 funds opened new Open Text positions in Q4 2018 and 36 closed out, a net change of +2 holders.
- The largest Open Text buyer in Q4 2018 was Mackenzie Financial, an estimated $51.4M added.
- The largest Open Text seller in Q4 2018 was Arrowstreet Capital, an estimated $60.9M sold.
Based on aggregated 13F filings for Q4 2018.