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Overview Fund Activity

290 hedge funds and large institutions have $9.03B invested in Open Text in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+18
Holders Change %
+6.62%
% of All Funds
5.09%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
39
Increased
92
Reduced
108
Closed
17
Calls
$24.4M
Puts
$9.39M
Net Calls
+$15M
Net Calls Change
-$9.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$196M
3
American Century Companies
3
American Century Companies
Missouri
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$432M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$391M
2
BlackRock
2
BlackRock
New York
$227M
3
NSCM
3
New South Capital Management
Tennessee
$121M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$509M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$134K +$12.8K +263 +11%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$132K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128K – – –
PA
229
Parallel Advisors
California
$120K +$17.9K +367 +18%
EVM
230
Eaton Vance Management
Massachusetts
$117K -$88.6K -3,142 -43%
FMT
231
First Mercantile Trust
Tennessee
$113K -$3.89K -80 -3%
AIM
232
Anchor Investment Management
South Carolina
$112K +$106K +2,165 +1,732%
ETC
233
Exchange Traded Concepts
Oklahoma
$95K +$95K +1,955 New
UFF
234
USA Financial Formulas
Michigan
$87K +$87K +1,777 New
CFGS
235
Concourse Financial Group Securities
Alabama
$77K -$32.5K -667 -30%
HIA
236
Harbor Investment Advisory
Maryland
$75K -$4.17K -85 -5%
VanEck Associates
237
VanEck Associates
New York
$75K +$36.7K +757 +96%
TRCT
238
Tower Research Capital (TRC)
New York
$73K +$68.2K +1,407 +1,407%
CAL
239
Capital Analysts LLC
Pennsylvania
$67K – – –
BU
240
BBVA USA
Alabama
$54K – – –
HNB
241
Huntington National Bank
Ohio
$51K +$13.5K +276 +36%
FGAM
242
Financial Gravity Asset Management
Texas
$49K -$51.1K -99 -51%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$45K -$189K -3,898 -81%
GWS
244
Glassman Wealth Services
Virginia
$42K +$2.17K +45 +5%
MSFP
245
Mark Sheptoff Financial Planning
Connecticut
$39K – – –
MAM
246
Meeder Asset Management
Ohio
$36K -$8.02K -163 -18%
AWA
247
Arkadios Wealth Advisors
Georgia
$33K +$6.23K +130 +23%
SWM
248
Spire Wealth Management
Virginia
$30K – – –
LC
249
Lindbrook Capital
California
$29K +$1.96K +40 +7%
AA
250
AlphaMark Advisors
Kentucky
$28K – – –
8 9
10
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