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OTEX

Overview Fund Activity

266 hedge funds and large institutions have $4.64B invested in Open Text in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
44
Increased
99
Reduced
92
Closed
51
Calls
$1.92M
Puts
$2.97M
Net Calls
-$1.05M
Net Calls Change
-$6.38M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$108M
2
Millennium Management
Millennium Management
New York
$49.9M
3
Goldman Sachs
Goldman Sachs
New York
$49.4M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
$108M
5
Fidelity International
Fidelity International
Bermuda
$38.9M

Top Sellers

1
FPA
First Pacific Advisors
California
$0
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$42.5M
3
American Century Companies
American Century Companies
Missouri
$78.2M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$256M
5
QI
QV Investors
Alberta, Canada
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
251
First Horizon Advisors
Tennessee
$2K -$6.74K -330 -77%
MPWT
252
MassMutual Private Wealth & Trust
Connecticut
$2K -$5.34K -179 -73%
CCM
253
Copeland Capital Management
Pennsylvania
$2K – – –
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$1K -$5.18K -290 -84%
SPIA
255
Steward Partners Investment Advisory
New York
$1K -$160 -4 -14%
BWL
256
Bogart Wealth LLC
Virginia
$1K – – –
EARNEST Partners
257
EARNEST Partners
Georgia
$1K – – –
SC
258
Schubert & Co
Texas
$1K +$171 +7 +21%
ETC
259
Exchange Traded Concepts
Oklahoma
$1K +$1K +41 New
Optiver Holding
260
Optiver Holding
Netherlands
$1K +$1K +46 New
FGAM
261
Financial Gravity Asset Management
Texas
$411 -$340 -86 -45%
AWA
262
Artemis Wealth Advisors
New York
$264 – – –
FPA
263
First Pacific Advisors
California
– -$138M -3,649,657 Closed
DP
264
Dundas Partners
United Kingdom
– -$26.7M -706,740 Closed
PM
265
Pembroke Management
Quebec, Canada
– -$6.77M -139,062 Closed
HBCM
266
Heron Bay Capital Management
Michigan
– -$5.25M -138,648 Closed
BS
267
Banco Santander
Spain
– -$4.87M -100,000 Closed
N
268
Natixis
France
– -$2.52M -66,853 Closed
SC
269
Saturna Capital
Washington
– -$2.09M -55,150 Closed
NIMI
270
Natixis Investment Managers International
France
– -$1.82M -48,173 Closed
GC
271
Guggenheim Capital
Illinois
– -$1.62M -42,905 Closed
APP
272
Alpha Paradigm Partners
Illinois
– -$1.37M -36,226 Closed
EMG
273
ETF Managers Group
New Jersey
– -$1.27M -33,404 Closed
ACM
274
Ativo Capital Management
Illinois
– -$1.13M -29,851 Closed
SEC
275
Seven Eight Capital
New York
– -$827K -21,861 Closed
9 10
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