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OTEX

Overview Fund Activity

279 hedge funds and large institutions have $7.56B invested in Open Text in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+32
Holders Change %
+12.96%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
55
Increased
83
Reduced
99
Closed
22
Calls
$7.47M
Puts
$8.66M
Net Calls
-$1.19M
Net Calls Change
-$4.35M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$61.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$235M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$340M
5
IIM
5
Intact Investment Management
Quebec, Canada
$44.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$472M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$359M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$470M
4
CB
4
Cooke & Bieler
Pennsylvania
$198M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$100K – – –
RhumbLine Advisers
227
RhumbLine Advisers
Massachusetts
$87K +$87K +2,095 New
EWA
228
EverSource Wealth Advisors
Alabama
$84.3K +$7.94K +191 +10%
SOW
229
State of Wyoming
Wyoming
$57.6K +$57.6K +1,387 New
SCA
230
Stonebridge Capital Advisors
Minnesota
$56.3K -$8.31K -200 -13%
GIS
231
Grayhawk Investment Strategies
Alberta, Canada
$55.5K – – –
TRCT
232
Tower Research Capital (TRC)
New York
$52.4K +$52.4K +1,259 New
PA
233
Parallel Advisors
California
$52K +$789 +19 +2%
LFG
234
Larson Financial Group
Missouri
$42.3K – – –
HIA
235
Harbor Investment Advisory
Maryland
$39.9K -$12K -289 -23%
GWS
236
Glassman Wealth Services
Virginia
$38.9K – – –
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$37K +$3.99K +95 +12%
Simplex Trading
238
Simplex Trading
Illinois
$34K -$552K -13,518 -94%
MSFP
239
Mark Sheptoff Financial Planning
Connecticut
$33.2K – – –
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$29.7K +$4.49K +108 +18%
BHWM
241
Beaird Harris Wealth Management
Texas
$25.7K – – –
AA
242
AlphaMark Advisors
Kentucky
$24K – – –
CA
243
Clearstead Advisors
Ohio
$23.3K – – –
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$20.1K +$125 +3 +0.6%
IA
245
IFP Advisors
Florida
$19.9K +$914 +22 +5%
MIP
246
Mondrian Investment Partners
United Kingdom
$19.6K – – –
GRP
247
Global Retirement Partners
California
$18.2K – – –
AF
248
Allworth Financial
California
$17.6K -$4.16K -100 -19%
PFG
249
Piershale Financial Group
Illinois
$16.6K – – –
AF
250
Advisornet Financial
Minnesota
$15.5K -$665 -16 -4%
8 9
10
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