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Open Text
OTEX

279 hedge funds and large institutions have $8.29B invested in Open Text in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $9.09M | Put options by funds: $2.06M

6% more capital invested

Capital invested by funds: $7.79B → $8.29B (+$501M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

0.46% more ownership

Funds ownership: 66% → 66.46% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less funds holding

Funds holding: 284 → 279 (-5)

Holders
279
Holders Change
-5
Holders Change %
-1.76%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
103
Reduced
98
Closed
39
Calls
$9.09M
Puts
$2.06M
Net Calls
+$7.03M
Net Calls Change
+$2.71M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$87.1M
2
Harris Associates
Harris Associates
Illinois
+$70.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$52.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.7M
5
American Century Companies
American Century Companies
Missouri
+$42.6M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$91.7M
2
PIMC
Praesidium Investment Management Company
New York
-$75.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$57.2M
4
DGI
Disciplined Growth Investors
Minnesota
-$39.6M
5
Invesco
Invesco
Georgia
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
301
Bartlett & Co
Ohio
– -$57K -1,360 Closed
BCWM
302
Bartlett & Co Wealth Management
Ohio
– -$57.4K -1,360 Closed
FC
303
FORA Capital
Florida
– -$44K -1,034 Closed
SC
304
SouthState Corp
Florida
– -$42K -1,000 Closed
FHA
305
Flagship Harbor Advisors
Massachusetts
– -$26K -627 Closed
RGI
306
River Global Investors
United Kingdom
– -$19K -450 Closed
GT
307
Glenmede Trust
Pennsylvania
– -$17K -415 Closed
GWM
308
Geneos Wealth Management
Colorado
– -$14K -338 Closed
JSC
309
Jackson Square Capital
California
– -$13K -300 Closed
PFS
310
Prospera Financial Services
Texas
– -$13K -300 Closed
ASN
311
Advisory Services Network
Georgia
– -$12.7K -296 Closed
JWM
312
Jeppson Wealth Management
California
– -$4K -100 Closed
BCA
313
Berman Capital Advisors
Georgia
– -$1.97K -46 -69%
CA
314
Crewe Advisors
Utah
– -$2K -39 Closed
AF
315
Allworth Financial
California
– +$128 +3 New
CPWM
316
Cypress Point Wealth Management
Texas
– +$171 +4 New
SN
317
Sittner & Nelson
Oregon
– +$342 +8 New
9 10 11 12
13

OTEX Hedge Fund Activity: Q4 2020 in Review

279 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2020, worth a combined $8.29B — up 6.4% from $7.79B a quarter earlier.

Fund positioning in OTEX was balanced in Q4 2020: 39 funds opened new positions, 39 closed out, 103 added to existing stakes and 98 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $87.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $91.7M.

  • 279 institutional investors held Open Text (OTEX) as of Q4 2020, down from 284 in Q3 2020.
  • Funds reported $8.29B of Open Text stock for Q4 2020, up 6.4% quarter-over-quarter.
  • 39 funds opened new Open Text positions in Q4 2020 and 39 closed out, a net change of 0 holders.
  • The largest Open Text buyer in Q4 2020 was Arrowstreet Capital, an estimated $87.1M added.
  • The largest Open Text seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $91.7M sold.

Based on aggregated 13F filings for Q4 2020.