OTEX icon

Open Text
OTEX

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 Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.3M -$7.15M -189,100 -26%
SC
52
Scotia Capital
Ontario, Canada
$19.8M -$436K -11,523 -2%
OCAM
53
Onex Canada Asset Management
Ontario, Canada
$16.9M -$272K -7,193 -2%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M -$22.6M -598,443 -58%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$16M +$107K +2,815 +0.7%
CS
56
Credit Suisse
Switzerland
$15.9M -$2.14M -56,440 -12%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$14.6M +$460K +12,167 +3%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$14.4M – – –
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$14M +$649K +10,338 +5%
BIP
60
Brandes Investment Partners
California
$13.3M +$12M +317,623 +923%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$12.2M +$5.13M +135,800 +72%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$12.1M +$4.2M +111,178 +53%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$242K +6,400 +2%
CGH
64
Crossmark Global Holdings
Texas
$10.8M +$195K +5,165 +2%
NPPM
65
North Point Portfolio Managers
Ohio
$10.7M -$138K -3,651 -1%
DMIC
66
Dixon Mitchell Investment Counsel
British Columbia, Canada
$10.3M +$341K +9,017 +3%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$10.3M +$940K +24,841 +10%
Goldman Sachs
68
Goldman Sachs
New York
$9.93M +$1.5M +39,602 +18%
AAF
69
Andra AP-fonden
Sweden
$9.11M +$9.11M +187,100 New
Citigroup
70
Citigroup
New York
$8.73M -$446K -11,827 -5%
RA
71
Royce & Associates
New York
$8.6M +$8.6M +227,400 New
DWM
72
Dorchester Wealth Management
Quebec, Canada
$8.22M +$726K +19,210 +10%
SEI Investments
73
SEI Investments
Pennsylvania
$8.03M -$67.6K -1,785 -0.8%
BONST
74
Bank of Nova Scotia Trust
Ontario, Canada
$7.53M +$535K +14,141 +8%
EIP
75
Easterly Investment Partners
Massachusetts
$7.12M +$3.43M +90,586 +93%
1 2
3
4 5