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OTEX

Overview Fund Activity

275 hedge funds and large institutions have $6.46B invested in Open Text in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
32
Increased
96
Reduced
102
Closed
40
Calls
$10.5M
Puts
$5.78M
Net Calls
+$4.76M
Net Calls Change
-$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$81.9M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$23.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$22.1M
5
AII
AGF Investments Inc
Ontario, Canada
+$20.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$43.2M
2
NSCM
New South Capital Management
Tennessee
-$27.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.3M
4
Bessemer Group
Bessemer Group
New Jersey
-$22M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
226
Front Row Advisors
California
$30K – – –
DZ Bank
227
DZ Bank
Germany
$29K -$575K -16,886 -95%
MSFP
228
Mark Sheptoff Financial Planning
Connecticut
$28K – – –
CCMIC
229
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$25K +$25K +725 New
ZB
230
Zions Bancorporation
Utah
$24K – – –
Marshall Wace
231
Marshall Wace
United Kingdom
$24K +$24K +694 New
WT
232
Whittier Trust
California
$23K – – –
FHA
233
Flagship Harbor Advisors
Massachusetts
$22K – – –
GWS
234
Glassman Wealth Services
Virginia
$22K +$285 +8 +1%
GRP
235
Global Retirement Partners
California
$21K -$684 -20 -3%
AA
236
AlphaMark Advisors
Kentucky
$20K – – –
NFG
237
Next Financial Group
Texas
$17K -$6.1K -179 -26%
SF
238
Synovus Financial
Georgia
$17K +$17K +501 New
HGWM
239
Harvest Group Wealth Management
Massachusetts
$16K – – –
GT
240
Glenmede Trust
Pennsylvania
$15K – – –
TFO
241
Tarbox Family Office
California
$14K -$24.1K -666 -63%
SCA
242
Stonebridge Capital Advisors
Minnesota
$14K – – –
LC
243
Lindbrook Capital
California
$13K -$12.3K -362 -49%
ST
244
Smithfield Trust
Pennsylvania
$12K – – –
BFEC
245
Benjamin F. Edwards & Company
Missouri
$11K -$22.2K -659 -67%
JSC
246
Jackson Square Capital
California
$11K – – –
GWM
247
Geneos Wealth Management
Colorado
$10K – – –
RDWM
248
Red Door Wealth Management
Tennessee
$9K +$9K +259 New
OC
249
Oakworth Capital
Alabama
$8K – – –
PCG
250
Private Capital Group
Connecticut
$8K – – –
8 9
10
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