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OTEX

Overview Fund Activity

272 hedge funds and large institutions have $9.42B invested in Open Text in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-10
Holders Change %
-3.55%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
114
Reduced
92
Closed
36
Calls
$26.7M
Puts
$2.11M
Net Calls
+$24.6M
Net Calls Change
+$17.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$342M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$912M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$467M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$237M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$303M
2
AS
Altshuler Shaham
Israel
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$60.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$554M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BU
226
BBVA USA
Alabama
$57K +$57K +1,116 New
HI
227
Harbour Investments
Wisconsin
$54K -$10.7K -210 -17%
FGAM
228
Financial Gravity Asset Management
Texas
$51K -$15K -57 -23%
ASN
229
Advisory Services Network
Georgia
$50K +$50K +992 New
SAM
230
Shell Asset Management
Netherlands
$46K -$30.8K -600 -40%
MAM
231
Meeder Asset Management
Ohio
$45K -$9.3K -185 -17%
GWS
232
Glassman Wealth Services
Virginia
$42K +$1.58K +31 +4%
MSFP
233
Mark Sheptoff Financial Planning
Connecticut
$41K – – –
VanEck Associates
234
VanEck Associates
New York
$40K +$26.6K +526 +198%
HNB
235
Huntington National Bank
Ohio
$39K -$6.89K -136 -15%
SCA
236
Stonebridge Capital Advisors
Minnesota
$39K +$19.5K +400 +100%
SWM
237
Spire Wealth Management
Virginia
$31K – – –
AA
238
AlphaMark Advisors
Kentucky
$29K – – –
LC
239
Lindbrook Capital
California
$28K -$2.18K -43 -7%
AWA
240
Arkadios Wealth Advisors
Georgia
$28K +$401 +8 +1%
FHA
241
First Horizon Advisors
Tennessee
$27K +$1.16K +23 +5%
ZB
242
Zions Bancorporation
Utah
$19K -$1.48K -29 -7%
OC
243
Oakworth Capital
Alabama
$12K – – –
FMII
244
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
EW
245
Evoke Wealth
California
$9K – – –
PP
246
Pacifica Partners
Canada
$8K – – –
JWM
247
Janiczek Wealth Management
Colorado
$7K – – –
PAM
248
Panagora Asset Management
Massachusetts
$7K +$7K +145 New
AIM
249
Anchor Investment Management
South Carolina
$6.35K – – –
TC
250
Truvestments Capital
Florida
$6K -$2.25K -42 -27%
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