OTEX icon

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
$236M
2
American Century Companies
American Century Companies
Missouri
$54.1M
3
IIM
Intact Investment Management
Quebec, Canada
$53.3M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$367M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95M

Top Sellers

1
PIMC
Praesidium Investment Management Company
New York
$75.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$300M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M
4
Invesco
Invesco
Georgia
$166M
5
NSCM
New South Capital Management
Tennessee
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Crewe Advisors
Utah
$2K +$2K +39 New
HCP
277
Hexagon Capital Partners
Arkansas
$2K +$2K +64 New
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FMP
279
Financial Management Professionals
Texas
$1K – – –
EARNEST Partners
280
EARNEST Partners
Georgia
$1K – – –
BHG
281
Blue Harbour Group
Connecticut
– -$75.8M -1,784,298 Closed
AR
282
Advisory Research
Illinois
– -$12.6M -297,539 Closed
UONDDL
283
University of Notre Dame du Lac
Indiana
– -$10.1M -238,380 Closed
Aviva
284
Aviva
United Kingdom
– -$8.67M -205,285 Closed
TSW
285
Thompson Siegel & Walmsley
Virginia
– -$8.54M -201,100 Closed
BCM
286
Barometer Capital Management
Ontario, Canada
– -$4.96M -86,100 Closed
LSV Asset Management
287
LSV Asset Management
Illinois
– -$3.41M -80,200 Closed
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.44M -57,742 Closed
PC
289
Provenire Capital
Minnesota
– -$2.34M -54,975 Closed
Assenagon Asset Management
290
Assenagon Asset Management
Luxembourg
– -$1.46M -34,557 Closed
Baird Financial Group
291
Baird Financial Group
Wisconsin
– -$953K -22,440 Closed
Two Sigma Advisers
292
Two Sigma Advisers
New York
– -$450K -10,600 Closed
Walleye Trading
293
Walleye Trading
New York
– -$404K -9,509 Closed
Walleye Capital
294
Walleye Capital
New York
– -$394K -9,283 Closed
LCM
295
Laurion Capital Management
New York
– -$355K -8,356 Closed
DIM
296
DC Investments Management
Virginia
– -$259K -6,094 Closed
LPL Financial
297
LPL Financial
California
– -$254K -5,976 Closed
CB
298
Commerce Bank
Missouri
– -$251K -5,896 Closed
Verition Fund Management
299
Verition Fund Management
Connecticut
– -$222K -5,227 Closed
Simplex Trading
300
Simplex Trading
Illinois
– -$84K -1,988 Closed
9 10 11
12
13