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OTEX

Overview Fund Activity

257 hedge funds and large institutions have $6.34B invested in Open Text in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 43 closing their positions.

Holders
257
Holders Change
-22
Holders Change %
-7.89%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
24
Increased
103
Reduced
86
Closed
43
Calls
$9.47M
Puts
$10.1M
Net Calls
-$587K
Net Calls Change
+$599K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.9M
2
CB
2
Cooke & Bieler
Pennsylvania
$198M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$242M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$56.6M
5
Fidelity International
5
Fidelity International
Bermuda
$253M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$125M
2
Man Group
2
Man Group
United Kingdom
$26.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$363M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$20.1M -$4.05M -115,365 -17%
Goldman Sachs
52
Goldman Sachs
New York
$19.9M +$6.17M +175,750 +45%
Aviva
53
Aviva
United Kingdom
$19.7M +$4.28M +121,595 +28%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$19.6M -$889K -25,266 -4%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$18.5M -$134K -3,826 -0.7%
NAM
56
NewGen Asset Management
Ontario, Canada
$18.1M -$2.1M -59,900 -10%
Deutsche Bank
57
Deutsche Bank
Germany
$17.3M -$1.67M -47,636 -9%
DGI
58
Disciplined Growth Investors
Minnesota
$17.2M -$1.28M -36,531 -7%
KM
59
Kabouter Management
Illinois
$15.7M -$2.89M -83,319 -16%
CS
60
Credit Suisse
Switzerland
$15.7M +$808K +23,021 +5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$14.5M -$5.49M -155,749 -27%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M – – –
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$13.3M – – –
BIP
64
Brandes Investment Partners
California
$12.5M +$957K +27,259 +8%
JAM
65
Jupiter Asset Management
United Kingdom
$11.7M +$1.09M +30,888 +10%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$11.4M +$1.35M +38,366 +13%
RA
67
Royce & Associates
New York
$11.4M -$1.42M -40,351 -11%
EIP
68
Easterly Investment Partners
Massachusetts
$10.9M +$1.13M +32,297 +12%
GCM
69
Genus Capital Management
British Columbia, Canada
$10.5M -$2.78M -78,870 -21%
APG Asset Management
70
APG Asset Management
Netherlands
$10.1M -$2.89M -60,618 -22%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$9.28M -$1.55M -44,100 -14%
HIM
72
Hillsdale Investment Management
Ontario, Canada
$9M -$3.39M -96,800 -27%
Bank of America
73
Bank of America
North Carolina
$8.62M +$6.25M +178,196 +264%
Citigroup
74
Citigroup
New York
$8.59M +$5.17M +146,758 +152%
Canada Life
75
Canada Life
Manitoba, Canada
$8.39M +$1.17M +33,272 +16%
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