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OTEX

Overview Fund Activity

273 hedge funds and large institutions have $6.99B invested in Open Text in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
35
Increased
101
Reduced
97
Closed
37
Calls
$14.7M
Puts
$5.53M
Net Calls
+$9.16M
Net Calls Change
+$15M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$533M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$321M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$351M
5
GC
5
Guardian Capital
Ontario, Canada
$129M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$110M
2
CB
2
Cooke & Bieler
Pennsylvania
$181M
3
Fidelity International
3
Fidelity International
Bermuda
$309M
4
Amundi
4
Amundi
France
$16.5M
5
Harris Associates
5
Harris Associates
Illinois
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
51
Brandes Investment Partners
California
$21.2M +$489K +12,598 +2%
OCAM
52
Onex Canada Asset Management
Ontario, Canada
$19.2M +$30.2K +778 +0.2%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M +$175K +4,500 +1%
Amundi
54
Amundi
France
$16.5M -$41.3M -1,187,763 -71%
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M +$14.7M +378,724 +859%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$16.2M -$1.7M -43,759 -10%
GCM
57
Galibier Capital Management
Ontario, Canada
$15.5M +$15.5M +399,643 New
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$15.5M +$2.13M +54,964 +16%
PCH
59
Polar Capital Holdings
United Kingdom
$14.5M +$14.5M +309,890 New
EIP
60
Easterly Investment Partners
Massachusetts
$13M +$220K +5,657 +2%
NAM
61
NewGen Asset Management
Ontario, Canada
$11.1M -$5.31M -136,655 -32%
APG Asset Management
62
APG Asset Management
Netherlands
$10.7M +$3.63M +100,845 +51%
AM
63
AGF Management
Ontario, Canada
$10.6M +$10.1M +261,010 +2,283%
Aviva
64
Aviva
United Kingdom
$10.4M -$6.44M -165,715 -38%
Man Group
65
Man Group
United Kingdom
$9.96M -$12.9M -332,287 -56%
Citigroup
66
Citigroup
New York
$9.82M +$878K +22,625 +10%
DWM
67
Dorchester Wealth Management
Quebec, Canada
$9.15M +$14.5K +380 +0.2%
Franklin Resources
68
Franklin Resources
California
$8.82M +$43.7K +1,126 +0.5%
NPPM
69
North Point Portfolio Managers
Ohio
$8.42M -$24.5K -631 -0.3%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$8.13M -$866K -22,300 -10%
RA
71
Royce & Associates
New York
$7.25M +$5.81M +149,807 +405%
HCM
72
Heathbridge Capital Management
Ontario, Canada
$7.23M -$365K -9,400 -5%
Allianz Asset Management
73
Allianz Asset Management
Germany
$7.08M +$190K +4,889 +3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$7.02M -$1.37M -35,212 -16%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$7.01M +$250K +6,500 +4%
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