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Open Text

285 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

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

65% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $5.26M

18% more capital invested

Capital invested by funds: $6.28B → $7.38B (+$1.11B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7% more funds holding

Funds holding: 266285 (+19)

6% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 93

0.14% less ownership

Funds ownership: 70.81%70.67% (-0.14%)

Holders
285
Holders Change
+19
Holders Change %
+7.14%
% of All Funds
6.17%
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
$5.26M
Net Calls
+$3.44M
Net Calls Change
+$12.2M
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
$613M
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$607M -$13.9M -379,573 -2%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$379M +$633K +17,298 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$369M -$61.6M -1,684,039 -15%
BHG
5
Blue Harbour Group
Connecticut
$345M -$31.8M -870,000 -9%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281M -$93M -2,542,802 -26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$269M +$2.55M +69,803 +1%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$244M +$33.2M +908,960 +17%
QI
9
QV Investors
Alberta, Canada
$225M -$12.4M -339,981 -7%
Invesco
10
Invesco
Georgia
$218M +$9.65M +263,977 +5%
Fidelity International
11
Fidelity International
Bermuda
$217M -$33M -903,000 -14%
DGI
12
Disciplined Growth Investors
Minnesota
$196M -$7.79M -213,099 -4%
NSCM
13
New South Capital Management
Tennessee
$190M -$4.9M -133,985 -3%
Canada Life
14
Canada Life
Manitoba, Canada
$183M -$11.6M -316,995 -6%
PIMC
15
Praesidium Investment Management Company
New York
$163M +$2.79M +76,389 +2%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$163M -$22.9M -625,472 -13%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$122M -$1.5M -40,959 -1%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$122M -$7.84M -214,493 -6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$116M +$11M +301,360 +11%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$112M -$1.51M -41,324 -1%
First Trust Advisors
21
First Trust Advisors
Illinois
$105M +$9.18M +251,035 +10%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$99.5M -$6.77M -185,050 -7%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96M +$3.62M +98,929 +4%
Man Group
24
Man Group
United Kingdom
$81.5M +$67.6M +1,848,062 +673%
Norges Bank
25
Norges Bank
Norway
$81M +$2.66M +72,815 +4%

OTEX Hedge Fund Activity: Q1 2019 in Review

285 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q1 2019, worth a combined $7.38B — up 18% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OTEX positions and 26 closed out — a net gain of 21 holders — while 99 added to existing stakes and 93 trimmed.

The largest buyer was Man Group, adding an estimated $67.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $93M.

  • 285 institutional investors held Open Text (OTEX) as of Q1 2019, up from 266 in Q4 2018.
  • Funds reported $7.38B of Open Text stock for Q1 2019, up 18% quarter-over-quarter.
  • 47 funds opened new Open Text positions in Q1 2019 and 26 closed out, a net change of +21 holders.
  • The largest Open Text buyer in Q1 2019 was Man Group, an estimated $67.6M added.
  • The largest Open Text seller in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $93M sold.

Based on aggregated 13F filings for Q1 2019.