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OTEX

Overview Fund Activity

250 hedge funds and large institutions have $5.35B invested in Open Text in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-23
Holders Change %
-8.42%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
100
Reduced
85
Closed
56
Calls
$21.4M
Puts
$11.2M
Net Calls
+$10.3M
Net Calls Change
+$1.13M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$387M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$170M
3
BIP
Brandes Investment Partners
California
$55.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M
5
CB
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$55.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$211M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
226
Blue Trust Inc
Georgia
$7.07K +$7.07K +182 New
OC
227
Oakworth Capital
Alabama
$6.85K – – –
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$5.64K +$992 +32 +21%
MA
229
Montag & Associates
Georgia
$5.59K +$5.59K +186 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$5.53K – – –
NA
231
NewEdge Advisors
Louisiana
$4.62K -$629 -21 -12%
Kayne Anderson Rudnick Investment Management
232
Kayne Anderson Rudnick Investment Management
California
$3.64K – – –
WWP
233
WR Wealth Planners
Missouri
$3K +$3K +100 New
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$3K – – –
UB
235
UMB Bank
Missouri
$2.85K +$2.85K +95 New
HCP
236
Hexagon Capital Partners
Arkansas
$2.82K -$11.8K -392 -81%
ME
237
McIlrath & Eck
Washington
$2.61K -$11K -367 -81%
WT
238
Whittier Trust
California
$2.13K +$2.13K +71 New
JWA
239
JFS Wealth Advisors
Pennsylvania
$1.89K -$691 -23 -27%
AF
240
Advisornet Financial
Minnesota
$1.41K – – –
LFG
241
Larson Financial Group
Missouri
$1.25K +$119 +4 +11%
GWM
242
Geneos Wealth Management
Colorado
$961 – – –
BGAI
243
Bruce G. Allen Investments
Colorado
$841 +$841 +28 New
SPIA
244
Steward Partners Investment Advisory
New York
$631 – – –
CA
245
Continuum Advisory
Idaho
$631 – – –
PS
246
Principal Securities
Iowa
$391 – – –
GI
247
GAMMA Investing
California
$391 – – –
TWD
248
True Wealth Design
Ohio
$361 +$30 +1 +9%
HNB
249
Huntington National Bank
Ohio
$30 -$14.4K -480 -100%
AssetMark Inc
250
AssetMark Inc
California
$23 -$30.9K -1,342 -100%
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