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OTEX

Overview Fund Activity

272 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, 92 reducing their positions, and 36 closing their positions.

Holders
272
Holders Change
-10
Holders Change %
-3.55%
% of All Funds
4.75%
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
92
Closed
36
Calls
$26.7M
Puts
$2.11M
Net Calls
+$24.6M
Net Calls Change
+$17.7M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$342M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$912M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$467M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$363M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$237M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$303M
2
AS
2
Altshuler Shaham
Israel
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$60.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$554M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$30.8M +$6.35M +125,000 +26%
CS
52
Credit Suisse
Switzerland
$27.8M +$325K +6,397 +1%
KM
53
Kabouter Management
Illinois
$27.7M +$724K +14,258 +3%
SC
54
Scotia Capital
Ontario, Canada
$27.2M +$24.4K +481 +0.1%
APG Asset Management
55
APG Asset Management
Netherlands
$24.7M -$1.67M -39,057 -6%
Deutsche Bank
56
Deutsche Bank
Germany
$24.2M -$947K -18,634 -4%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$24.1M +$355K +6,996 +1%
DP
58
Dundas Partners
United Kingdom
$22.5M +$434K +8,551 +2%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$20.5M +$187K +3,672 +0.9%
PPA
60
Parametric Portfolio Associates
Washington
$19.7M -$368K -7,254 -2%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$19.2M -$727K -14,305 -4%
VRS
62
Virginia Retirement Systems
Virginia
$18.7M +$2.84M +55,800 +18%
CC
63
Criteria Caixa
Spain
$18.2M +$11M +216,423 +153%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$18M +$15.1M +297,285 +521%
SRAIM
65
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$17.7M +$7.22M +142,270 +69%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$17.2M +$71.8K +1,413 +0.4%
Morgan Stanley
67
Morgan Stanley
New York
$16.3M +$2.85M +56,035 +21%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$16M +$12.8M +251,408 +402%
NPPM
69
North Point Portfolio Managers
Ohio
$15.1M +$99.9K +1,966 +0.7%
Goldman Sachs
70
Goldman Sachs
New York
$15M +$4.03M +79,420 +37%
Renaissance Technologies
71
Renaissance Technologies
New York
$14.9M +$1.37M +26,900 +10%
CCM
72
Cinctive Capital Management
New York
$13.5M +$13.5M +265,688 New
UCFA
73
United Capital Financial Advisors
Texas
$12.9M +$12.9M +254,836 New
Citigroup
74
Citigroup
New York
$12.3M +$3.42M +67,216 +38%
AAF
75
Andra AP-fonden
Sweden
$12.1M +$4.48M +71,200 +59%
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