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Overview Fund Activity

275 hedge funds and large institutions have $6.58B invested in Open Text in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
99
Reduced
110
Closed
43
Calls
$8.56M
Puts
$3.23M
Net Calls
+$5.33M
Net Calls Change
+$15.6M

Top Buyers

1
VPI
1
Value Partners Investments
Manitoba, Canada
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Harris Associates
3
Harris Associates
Illinois
$412M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$354M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
KM
3
Kabouter Management
Illinois
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Bridgewater Associates
Connecticut
– -$5.86M -138,015 Closed
JAM
277
JCIC Asset Management
Ontario, Canada
– -$3.56M -83,959 Closed
PG
278
Pendal Group
Australia
– -$2.95M -69,493 Closed
DA
279
Duality Advisers
Florida
– -$2.05M -48,455 Closed
Aviva
280
Aviva
United Kingdom
– -$1.93M -45,338 Closed
Wolverine Trading
281
Wolverine Trading
Illinois
– -$1.28M -29,839 Closed
GF
282
Gries Financial
Ohio
– -$1.25M -29,524 Closed
GCM
283
Graham Capital Management
Connecticut
– -$1.22M -28,889 Closed
GCP
284
GSA Capital Partners
United Kingdom
– -$1.03M -24,339 Closed
MFS
285
Mirabella Financial Services
United Kingdom
– -$995K -23,420 Closed
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
– -$758K -17,878 Closed
EVM
287
Eaton Vance Management
Massachusetts
– -$688K -16,229 Closed
MF
288
Magnetar Financial
Illinois
– -$602K -14,209 Closed
E
289
Ergoteles
New York
– -$594K -14,000 Closed
EAM
290
EULAV Asset Management
Florida
– -$509K -12,000 Closed
Creative Planning
291
Creative Planning
Kansas
– -$455K -10,735 Closed
EH
292
EMG Holdings
Connecticut
– -$430K -10,117 Closed
Massachusetts Financial Services
293
Massachusetts Financial Services
Massachusetts
– -$418K -9,870 Closed
OQS
294
Occudo Quantitative Strategies
Florida
– -$400K -9,434 Closed
M
295
Mirova
France
– -$383K -9,055 Closed
SSA
296
Schonfeld Strategic Advisors
New York
– -$322K -7,600 Closed
FC
297
FORA Capital
Florida
– -$296K -6,902 Closed
Ameriprise
298
Ameriprise
Minnesota
– -$247K -6,401 Closed
RC
299
RegentAtlantic Capital
New Jersey
– -$264K -6,232 Closed
PP
300
Paloma Partners
Connecticut
– -$264K -6,216 Closed
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12
13