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Open Text
OTEX

Overview Fund Activity

284 hedge funds and large institutions have $7.7B invested in Open Text in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
50
Increased
88
Reduced
109
Closed
41
Calls
$5.82M
Puts
$4.77M
Net Calls
+$1.05M
Net Calls Change
-$3.71M

Top Buyers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
$54.3M
2
BlackRock
BlackRock
New York
$101M
3
Franklin Resources
Franklin Resources
California
$171M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$335M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543M
2
BHG
Blue Harbour Group
Connecticut
$75.8M
3
DGI
Disciplined Growth Investors
Minnesota
$151M
4
QI
QV Investors
Alberta, Canada
$64.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83K -$168K -3,949 -67%
BC
227
Bartlett & Co
Ohio
$83K – – –
PA
228
Parallel Advisors
California
$82K +$17K +402 +26%
HIA
229
Harbor Investment Advisory
Maryland
$71K +$3.41K +80 +5%
CFGS
230
Concourse Financial Group Securities
Alabama
$56K +$8.21K +192 +17%
AL
231
AJO LP
Pennsylvania
$55K -$1.6M -37,800 -97%
FHA
232
First Horizon Advisors
Tennessee
$36K -$5.13K -122 -12%
MSFP
233
Mark Sheptoff Financial Planning
Connecticut
$34K – – –
FRA
234
Front Row Advisors
California
$34K – – –
ZB
235
Zions Bancorporation
Utah
$29K – – –
CAL
236
Capital Analysts LLC
Pennsylvania
$28K +$28K +650 New
HGWM
237
Harvest Group Wealth Management
Massachusetts
$27K +$7.5K +180 +38%
FHA
238
Flagship Harbor Advisors
Massachusetts
$26K – – –
GWS
239
Glassman Wealth Services
Virginia
$26K +$126 +3 +0.5%
SF
240
Synovus Financial
Georgia
$26K +$4.54K +106 +21%
AA
241
AlphaMark Advisors
Kentucky
$24K – – –
LC
242
Lindbrook Capital
California
$22K +$6.08K +146 +38%
TC
243
Truvestments Capital
Florida
$20K +$18.6K +451 +1,289%
SCA
244
Stonebridge Capital Advisors
Minnesota
$17K – – –
RWB
245
RMR Wealth Builders
New Jersey
$15K +$15K +349 New
HNB
246
Huntington National Bank
Ohio
$15K +$15K +363 +36,300%
ST
247
Smithfield Trust
Pennsylvania
$14K -$501 -12 -3%
JSC
248
Jackson Square Capital
California
$14K – – –
SFS
249
Sowell Financial Services
Arkansas
$13K -$46K -1,098 -78%
GWM
250
Geneos Wealth Management
Colorado
$13K – – –
8 9
10
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