OTEX icon

Open Text
OTEX

Overview Fund Activity

282 hedge funds and large institutions have $8.76B invested in Open Text in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
38
Increased
105
Reduced
92
Closed
30
Calls
$10.9M
Puts
$4.02M
Net Calls
+$6.9M
Net Calls Change
-$130K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$562M
2
Harris Associates
2
Harris Associates
Illinois
$512M
3
American Century Companies
3
American Century Companies
Missouri
$175M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
BlackRock
5
BlackRock
New York
$314M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$5.68M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M
3
Fidelity International
3
Fidelity International
Bermuda
$81K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.7M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
226
Concourse Financial Group Securities
Alabama
$115K +$20.4K +426 +22%
PA
227
Parallel Advisors
California
$92K +$2.29K +48 +3%
Fidelity International
228
Fidelity International
Bermuda
$81K -$85.8M -1,800,700 -100%
HIA
229
Harbor Investment Advisory
Maryland
$79K – – –
FC
230
FORA Capital
Florida
$75K +$75K +1,581 New
SAM
231
Shell Asset Management
Netherlands
$71K -$35.6K -751 -33%
HI
232
Harbour Investments
Wisconsin
$60K +$60K +1,267 New
Simplex Trading
233
Simplex Trading
Illinois
$56K +$56K +1,190 New
MAM
234
Meeder Asset Management
Ohio
$52K -$87.5K -1,817 -63%
HNB
235
Huntington National Bank
Ohio
$43K +$3.75K +79 +10%
CAL
236
Capital Analysts LLC
Pennsylvania
$40K – – –
MSFP
237
Mark Sheptoff Financial Planning
Connecticut
$38K – – –
FRA
238
Front Row Advisors
California
$38K – – –
GWS
239
Glassman Wealth Services
Virginia
$38K +$718 +15 +2%
SWM
240
Spire Wealth Management
Virginia
$29K +$29K +612 New
LC
241
Lindbrook Capital
California
$28K +$2.02K +43 +8%
AA
242
AlphaMark Advisors
Kentucky
$27K – – –
AWA
243
Arkadios Wealth Advisors
Georgia
$26K +$10.6K +224 +69%
FHA
244
First Horizon Advisors
Tennessee
$24K +$2.4K +51 +11%
ZB
245
Zions Bancorporation
Utah
$19K -$14.9K -316 -44%
SCA
246
Stonebridge Capital Advisors
Minnesota
$19K +$19K +400 New
ST
247
Smithfield Trust
Pennsylvania
$16K – – –
AF
248
Advisornet Financial
Minnesota
$16K – – –
TC
249
Tacita Capital
Ontario, Canada
$15K +$15K +310 New
VanEck Associates
250
VanEck Associates
New York
$13K +$13K +265 New
8 9
10
11 12