We are live on ! Find out more
OTEX icon

Open Text

294 hedge funds and large institutions have $8.42B invested in Open Text in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 106

0% more funds holding

Funds holding: 293294 (+1)

1.29% less ownership

Funds ownership: 67.25%65.95% (-1.3%)

7% less capital invested

Capital invested by funds: $9.03B → $8.42B (-$619M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

59% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $11.6M

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
34
Increased
107
Reduced
106
Closed
28
Calls
$4.81M
Puts
$11.6M
Net Calls
-$6.79M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
AlphaSimPlex Group
Massachusetts
$202K -$138K -2,803 -40%
LOAMS
227
Lombard Odier Asset Management (Switzerland)
Switzerland
$201K +$165K +3,350 New
YCM
228
Yousif Capital Management
Michigan
$201K +$208K +4,232 New
EVM
229
Eaton Vance Management
Massachusetts
$196K -$1.18K -24 -0.6%
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$47.2M -960,696 -22%
SCA
231
Snowden Capital Advisors
New York
$156K +$162K +3,298 New
QCG
232
Quadrant Capital Group
Ohio
$149K +$19.4K +394 +14%
VanEck Associates
233
VanEck Associates
New York
$138K +$66.8K +1,359 +88%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$129K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
235
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$124K
CA
236
Clearstead Advisors
Ohio
$124K +$128K +2,610 New
PA
237
Parallel Advisors
California
$103K -$13.7K -278 -11%
TRCT
238
Tower Research Capital (TRC)
New York
$102K +$32.2K +655 +43%
AIM
239
Anchor Investment Management
South Carolina
$99.7K -$9.34K -190 -8%
HIA
240
Harbor Investment Advisory
Maryland
$90K +$18K +366 +24%
CAL
241
Capital Analysts LLC
Pennsylvania
$65K
LC
242
Lindbrook Capital
California
$53K +$26K +529 +89%
HNB
243
Huntington National Bank
Ohio
$51K +$1.77K +36 +3%
GWS
244
Glassman Wealth Services
Virginia
$40K -$1.52K -31 -4%
AF
245
Advisornet Financial
Minnesota
$40K +$20K +406 +94%
LSA
246
Leonteq Securities AG
Switzerland
$39.6K
MSFP
247
Mark Sheptoff Financial Planning
Connecticut
$39K +$836 +17 +2%
SWM
248
Spire Wealth Management
Virginia
$31K +$2.46K +50 +8%
BHWM
249
Beaird Harris Wealth Management
Texas
$29K +$30.4K +618 New
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$29K +$30.7K +624 New

OTEX Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2021, worth a combined $8.42B — down 6.8% from $9.03B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OTEX positions and 28 closed out — a net gain of 6 holders — while 107 added to existing stakes and 106 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $122M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $217M.

  • 294 institutional investors held Open Text (OTEX) as of Q4 2021, up from 293 in Q3 2021.
  • Funds reported $8.42B of Open Text stock for Q4 2021, down 6.8% quarter-over-quarter.
  • 34 funds opened new Open Text positions in Q4 2021 and 28 closed out, a net change of +6 holders.
  • The largest Open Text buyer in Q4 2021 was Royal Bank of Canada, an estimated $122M added.
  • The largest Open Text seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $217M sold.

Based on aggregated 13F filings for Q4 2021.