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Overview Fund Activity

282 hedge funds and large institutions have $8.76B invested in Open Text in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
38
Increased
105
Reduced
92
Closed
30
Calls
$10.9M
Puts
$4.02M
Net Calls
+$6.9M
Net Calls Change
-$130K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$562M
2
Harris Associates
2
Harris Associates
Illinois
$512M
3
American Century Companies
3
American Century Companies
Missouri
$175M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
BlackRock
5
BlackRock
New York
$314M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$5.68M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M
3
Fidelity International
3
Fidelity International
Bermuda
$81K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.7M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
276
Berman Capital Advisors
Georgia
$2K +$1.05K +23 +110%
SC
277
Sierra Capital
Florida
$2K +$2K +33 New
FMP
278
Financial Management Professionals
Texas
$1K – – –
Millennium Management
279
Millennium Management
New York
– -$12.6M -276,513 Closed
Mitsubishi UFJ Trust & Banking
280
Mitsubishi UFJ Trust & Banking
Japan
– -$5.58M -122,966 Closed
EAM
281
Eagle Asset Management
Florida
– -$4.9M -107,930 Closed
Marshall Wace
282
Marshall Wace
United Kingdom
– -$4.04M -88,981 Closed
Acadian Asset Management
283
Acadian Asset Management
Massachusetts
– -$3.88M -85,395 Closed
IMCOOI
284
Investment Management Corp of Ontario (IMCO)
Canada
– -$3.61M -79,513 Closed
Canada Pension Plan Investment Board
285
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.87M -41,259 Closed
MWNA
286
Marshall Wace North America
New York
– -$1.82M -40,000 Closed
SGA
287
Strategic Global Advisors
California
– -$933K -20,522 Closed
D.E. Shaw & Co
288
D.E. Shaw & Co
New York
– -$848K -18,677 Closed
SSA
289
Schonfeld Strategic Advisors
New York
– -$823K -18,100 Closed
PP
290
Prudential plc
United Kingdom
– -$677K -14,893 Closed
ECM
291
ExodusPoint Capital Management
New York
– -$614K -13,506 Closed
BAM
292
Blueshift Asset Management
New Jersey
– -$580K -12,754 Closed
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
– -$487K -10,720 Closed
PP
294
Paloma Partners
Connecticut
– -$449K -9,887 Closed
ALAM
295
Asahi Life Asset Management
Japan
– -$435K -9,590 Closed
OQS
296
Occudo Quantitative Strategies
Florida
– -$362K -7,962 Closed
Nisa Investment Advisors
297
Nisa Investment Advisors
Missouri
– -$211K -4,651 Closed
MIH
298
Meitav Investment House
Israel
– -$203K -4,467 Closed
HGWM
299
Harvest Group Wealth Management
Massachusetts
– -$29K -648 Closed
PWPS
300
Pinnacle Wealth Planning Services
Ohio
– -$28K -623 Closed
9 10 11
12
13