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Open Text
OTEX

Overview Fund Activity

282 hedge funds and large institutions have $7.79B invested in Open Text in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
5.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
37
Increased
104
Reduced
102
Closed
37
Calls
$10.8M
Puts
$6.47M
Net Calls
+$4.32M
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
BlackRock
New York
+$135M
2
American Century Companies
American Century Companies
Missouri
+$53.9M
3
IIM
Intact Investment Management
Quebec, Canada
+$43.3M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
+$33.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$28M

Top Sellers

1
PIMC
Praesidium Investment Management Company
New York
-$74.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$41.4M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$34.7M
4
Invesco
Invesco
Georgia
-$31.8M
5
NSCM
New South Capital Management
Tennessee
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
$13K +$13K +296 New
PFS
252
Prospera Financial Services
Texas
$13K +$13K +300 New
SFS
253
Sowell Financial Services
Arkansas
$12K -$828 -20 -6%
CG
254
Cutler Group
California
$10K – – –
OC
255
Oakworth Capital
Alabama
$10K – – –
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$9K +$3.5K +84 +64%
PCG
257
Private Capital Group
Connecticut
$8K – – –
EW
258
Evoke Wealth
California
$7K – – –
FMII
259
Farmers & Merchants Investments Inc
Nebraska
$7K +$1.7K +39 +32%
AWM
260
Atticus Wealth Management
Florida
$6K – – –
ETC
261
Exchange Traded Concepts
Oklahoma
$6K +$4.03K +94 +204%
NFG
262
Next Financial Group
Texas
$6K +$6K +127 New
AIM
263
Anchor Investment Management
South Carolina
$5.28K – – –
GRP
264
Global Retirement Partners
California
$5K – – –
Rockefeller Capital Management
265
Rockefeller Capital Management
New York
$5K +$4.51K +120 +923%
JWM
266
Jeppson Wealth Management
California
$4K +$4K +100 New
Millennium Management
267
Millennium Management
New York
$3.18K +$50 +1,183 +2%
APA
268
American Portfolios Advisors
New York
$3.13K -$1.1K -26 -26%
AWA
269
Arkadios Wealth Advisors
Georgia
$3.01K +$3.01K +72 New
CCMIC
270
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3K -$153K -3,457 -98%
IFAM
271
Institutional & Family Asset Management
Colorado
$3K – – –
VRM
272
Vectors Research Management
New York
$3K – – –
BAM
273
Bellevue Asset Management
Washington
$3K +$592 +14 +25%
BCA
274
Berman Capital Advisors
Georgia
$2K -$209 -7 -9%
CCM
275
Copeland Capital Management
Pennsylvania
$2K – – –
9 10
11
12 13