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Open Text

287 hedge funds and large institutions have $7.72B invested in Open Text in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 65.95%66.9% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 294287 (-7)

8% less capital invested

Capital invested by funds: $8.42B → $7.72B (-$694M)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

74% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $13.9M

Holders
287
Holders Change
-7
Holders Change %
-2.38%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
94
Reduced
118
Closed
38
Calls
$3.64M
Puts
$13.9M
Net Calls
-$10.3M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
276
Institutional & Family Asset Management
Colorado
$2K
SC
277
Sierra Capital
Florida
$2K
UB
278
UMB Bank
Missouri
$1K -$1.64K -37 -66%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.47K -33 -69%
MPWT
280
MassMutual Private Wealth & Trust
Connecticut
$1K -$1.11K -25 -42%
EARNEST Partners
281
EARNEST Partners
Georgia
$1K
FGAM
282
Financial Gravity Asset Management
Texas
$659 -$61.7K -1,388 -87%
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
-$106M -2,228,548 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
284
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$62.4M -1,311,870 Closed
SRAIM
285
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$11.1M -234,500 Closed
MSC
286
MUFG Securities (Canada)
New York
-$6.92M -145,723 Closed
BBVA
287
Banco Bilbao Vizcaya Argentaria
Spain
-$4.38M -91,640 Closed
WC
288
Winmill & Co
New York
-$3.13M -66,000 Closed
PIC
289
PCJ Investment Counsel
Ontario, Canada
-$3.09M -65,020 Closed
AIC
290
Aurora Investment Counsel
Georgia
-$1.62M -34,114 Closed
FIM
291
Freedom Investment Management
Connecticut
-$1.25M -26,239 Closed
ERSOT
292
Employees Retirement System of Texas
Texas
-$1.16M -24,351 Closed
MCM
293
Mitchell Capital Management
Kansas
-$869K -18,312 Closed
SAM
294
Shell Asset Management
Netherlands
-$589K -12,400 Closed
TSW
295
Thompson Siegel & Walmsley
Virginia
-$475K -10,000 Closed
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
-$546K -9,091 Closed
SFI
297
Susquehanna Fundamental Investments
Pennsylvania
-$389K -8,200 Closed
CP
298
Cumberland Partners
Ontario, Canada
-$379K -7,978 Closed
FRM
299
Fox Run Management
Connecticut
-$355K -7,487 Closed
ONB
300
Old National Bancorp
Indiana
-$272K -5,728 Closed

OTEX Hedge Fund Activity: Q1 2022 in Review

287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q1 2022, worth a combined $7.72B — down 8.2% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OTEX and 36 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $106M sold.

  • 287 institutional investors held Open Text (OTEX) as of Q1 2022, down from 294 in Q4 2021.
  • Funds reported $7.72B of Open Text stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 36 funds opened new Open Text positions in Q1 2022 and 38 closed out, a net change of -2 holders.
  • The largest Open Text buyer in Q1 2022 was Fidelity Investments, an estimated $175M added.
  • The largest Open Text seller in Q1 2022 was Arrowstreet Capital, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2022.