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Open Text

275 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, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,163% more call options, than puts

Call options by funds: $26.7M | Put options by funds: $2.11M

23% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 93

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more capital invested

Capital invested by funds: $8.76B → $9.42B (+$657M)

0.74% more ownership

Funds ownership: 66.53%67.27% (+0.74%)

4% less funds holding

Funds holding: 285275 (-10)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
275
Holders Change
-10
Holders Change %
-3.51%
% of All Funds
4.79%
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
93
Closed
36
Calls
$26.7M
Puts
$2.11M
Net Calls
+$24.6M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TWI
276
Thomas White International
Illinois
-$2.61M -54,738 Closed
AIM
277
Achmea Investment Management
Netherlands
-$1.7M -35,606 Closed
SEC
278
Seven Eight Capital
New York
-$1.51M -33,300 Closed
Susquehanna International Group
279
Susquehanna International Group
Pennsylvania
-$1.58M -32,710 Closed
Citadel Advisors
280
Citadel Advisors
Florida
-$1.23M -25,476 Closed
OAC
281
OMERS Administration Corp
Ontario, Canada
-$896K -18,800 Closed
OTPPB
282
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$820K -17,205 Closed
DTL
283
Dynamic Technology Lab
Singapore
-$791K -16,577 Closed
Stifel Financial
284
Stifel Financial
Missouri
-$728K -15,250 Closed
EGM
285
Engineers Gate Manager
New York
-$587K -12,310 Closed
GCP
286
GSA Capital Partners
United Kingdom
-$550K -11,523 Closed
OFG
287
OmniStar Financial Group
North Carolina
-$533K -11,165 Closed
CC
288
Cipher Capital
New York
-$482K -10,097 Closed
SM
289
Sciencast Management
New Jersey
-$475K -9,649 Closed
CAM
290
Cresset Asset Management
Illinois
-$342K -7,164 Closed
DHFB
291
Dixon Hubard Feinour & Brown
Virginia
-$301K -7,125 Closed
CC
292
Centiva Capital
New York
-$286K -5,987 Closed
Fidelity International
293
Fidelity International
Bermuda
-$81K -1,700 Closed
FC
294
FORA Capital
Florida
-$75K -1,581 Closed
Simplex Trading
295
Simplex Trading
Illinois
-$57.5K -1,190 Closed
FRA
296
Front Row Advisors
California
-$38K -800 Closed
AF
297
Advisornet Financial
Minnesota
-$16.3K -337 -99%
ST
298
Smithfield Trust
Pennsylvania
-$16K -335 Closed
TC
299
Tacita Capital
Ontario, Canada
-$15K -310 Closed
SFS
300
Sowell Financial Services
Arkansas
-$12K -259 Closed

OTEX Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q2 2021, worth a combined $9.42B — up 7.5% from $8.76B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of OTEX and 29 opened new positions — a net loss of 7 holders — while 93 trimmed existing stakes and 114 added.

The largest buyer was Bank of Montreal, adding an estimated $86.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $174M.

  • 275 institutional investors held Open Text (OTEX) as of Q2 2021, down from 285 in Q1 2021.
  • Funds reported $9.42B of Open Text stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 29 funds opened new Open Text positions in Q2 2021 and 36 closed out, a net change of -7 holders.
  • The largest Open Text buyer in Q2 2021 was Bank of Montreal, an estimated $86.6M added.
  • The largest Open Text seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $174M sold.

Based on aggregated 13F filings for Q2 2021.