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Open Text
OTEX

Overview Fund Activity

272 hedge funds and large institutions have $9.42B invested in Open Text in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-10
Holders Change %
-3.55%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
114
Reduced
92
Closed
36
Calls
$26.7M
Puts
$2.11M
Net Calls
+$24.6M
Net Calls Change
+$17.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$342M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$912M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$467M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$237M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$303M
2
AS
Altshuler Shaham
Israel
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$60.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$554M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
251
Next Financial Group
Texas
$6K – – –
PCG
252
Private Capital Group
Connecticut
$6K – – –
TRCT
253
Tower Research Capital (TRC)
New York
$5K -$145K -2,900 -97%
GRP
254
Global Retirement Partners
California
$5K +$781 +15 +19%
APA
255
American Portfolios Advisors
New York
$3.76K – – –
VRM
256
Vectors Research Management
New York
$3K – – –
HCP
257
Hexagon Capital Partners
Arkansas
$3K – – –
CCM
258
Copeland Capital Management
Pennsylvania
$3K – – –
BCA
259
Berman Capital Advisors
Georgia
$3K +$763 +15 +34%
MCM
260
Manchester Capital Management
Vermont
$3K +$3K +60 New
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$3K +$3K +60 New
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$2K -$1.82K -50 -48%
IFAM
263
Institutional & Family Asset Management
Colorado
$2K – – –
EARNEST Partners
264
EARNEST Partners
Georgia
$2K – – –
SC
265
Sierra Capital
Florida
$2K +$308 +6 +18%
GWM
266
Geneos Wealth Management
Colorado
$1K -$336K -6,717 -100%
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$2.56K -64 -72%
AS
268
Altshuler Shaham
Israel
– -$60.3M -1,264,497 Closed
JAM
269
Jupiter Asset Management
United Kingdom
– -$19.8M -416,828 Closed
MFM
270
MD Financial Management
Ontario, Canada
– -$6.8M -143,303 Closed
ATN
271
AMF Tjänstepension
Sweden
– -$6.45M -135,318 Closed
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
– -$3.86M -64,392 Closed
TWI
273
Thomas White International
Illinois
– -$2.61M -54,738 Closed
AIM
274
Achmea Investment Management
Netherlands
– -$1.7M -35,606 Closed
SEC
275
Seven Eight Capital
New York
– -$1.51M -33,300 Closed
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