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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 %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$65.7M -1,691,873 Closed
Sumitomo Mitsui Trust Group
252
Sumitomo Mitsui Trust Group
Japan
– -$21.6M -556,785 Closed
PCH
253
Polar Capital Holdings
United Kingdom
– -$14.5M -309,890 Closed
NAM
254
NewGen Asset Management
Ontario, Canada
– -$11.1M -285,345 Closed
AM
255
AGF Management
Ontario, Canada
– -$10.6M -272,442 Closed
HCM
256
Heathbridge Capital Management
Ontario, Canada
– -$7.23M -186,350 Closed
AR
257
Advisory Research
Illinois
– -$6.04M -155,443 Closed
Renaissance Technologies
258
Renaissance Technologies
New York
– -$4.07M -104,900 Closed
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
– -$3.26M -83,990 Closed
FFAM
260
Forge First Asset Management
Canada
– -$2.3M -59,400 Closed
PAMP
261
Polar Asset Management Partners
Ontario, Canada
– -$1.75M -45,000 Closed
Natixis Advisors
262
Natixis Advisors
Massachusetts
– -$1.09M -28,015 Closed
TPM
263
Triasima Portfolio Management
Quebec, Canada
– -$985K -25,380 Closed
NA
264
Nordwand Advisors
Pennsylvania
– -$960K -24,718 Closed
PIC
265
PCJ Investment Counsel
Ontario, Canada
– -$919K -23,670 Closed
Marshall Wace
266
Marshall Wace
United Kingdom
– -$917K -23,610 Closed
Principal Financial Group
267
Principal Financial Group
Iowa
– -$823K -21,200 Closed
JWS
268
Juncture Wealth Strategies
Arizona
– -$804K -20,716 Closed
EGA
269
Eagle Global Advisors
Texas
– -$724K -18,640 Closed
YIH
270
Y-Intercept (HK)
Hong Kong
– -$679K -17,474 Closed
Susquehanna International Group
271
Susquehanna International Group
Pennsylvania
– -$617K -15,878 Closed
ECM
272
ExodusPoint Capital Management
New York
– -$582K -14,998 Closed
IWC
273
Integrated Wealth Concepts
Massachusetts
– -$510K -13,127 Closed
HighTower Advisors
274
HighTower Advisors
Illinois
– -$472K -12,148 Closed
LNWWM
275
Laird Norton Wetherby Wealth Management
California
– -$462K -11,889 Closed
9 10
11
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