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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AG
301
AlphaSimPlex Group
Massachusetts
– – -5,819 Closed
OAM
302
Oppenheimer Asset Management
New York
– – -5,639 Closed
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
– – -5,500 Closed
DCP
304
Distillate Capital Partners
Illinois
– – -4,801 Closed
QT
305
Quantbot Technologies
New York
– – -2,935 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
306
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -2,617 Closed
SG Americas Securities
307
SG Americas Securities
New York
– – -2,128 Closed
PCOC
308
Power Corp of Canada
Canada
– – -1,007 Closed
CT
309
Cambridge Trust
Massachusetts
– – -435 Closed
SWM
310
Spire Wealth Management
Virginia
– – -256 Closed
CCMIC
311
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– – -240 Closed
FPS
312
Fieldpoint Private Securities
Connecticut
– – -60 Closed
UB
313
UMB Bank
Missouri
– – -19 Closed
T
314
TCWP
Ohio
– – -12 Closed
MCC
315
Money Concepts Capital
Florida
– – -6 Closed
GWM
316
Geneos Wealth Management
Colorado
$0 20 – –
CFGS
317
Concourse Financial Group Securities
Alabama
– – – –
SN
318
Sittner & Nelson
Oregon
$0 8 – –
Nomura Asset Management
319
Nomura Asset Management
Japan
– – – –
EAM
320
Erste Asset Management
Austria
– – – –
BIA
321
Bell Investment Advisors
California
$0 11 +11 New
9 10 11 12
13