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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 %
DMIC
76
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.1M +$724K +14,267 +6%
Allianz Asset Management
77
Allianz Asset Management
Germany
$11.3M +$755K +14,859 +7%
CAM
78
Close Asset Management
United Kingdom
$11.3M – – –
CIBC Asset Management
79
CIBC Asset Management
Ontario, Canada
$10.8M +$755K +14,885 +8%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$10.7M -$1.38M -27,236 -11%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$10.3M – – –
DWM
82
Dorchester Wealth Management
Quebec, Canada
$10M +$4.32K +85 +0%
BONST
83
Bank of Nova Scotia Trust
Ontario, Canada
$9.39M +$721K +14,186 +8%
MSV
84
MN Services Vermogensbeheer
Netherlands
$8.58M +$8.58M +200,040 New
AII
85
AGF Investments Inc
Ontario, Canada
$8.39M -$301K -5,929 -3%
Northern Trust
86
Northern Trust
Illinois
$8.31M -$2.25M -44,323 -21%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$7.98M -$21.5M -423,192 -73%
TAIM
88
Te Ahumairangi Investment Management
New Zealand
$7.58M -$269K -5,300 -3%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$7.43M -$3.85K -75 -0.1%
MSC
90
MUFG Securities (Canada)
New York
$7.39M +$11.5K +227 +0.2%
Wells Fargo
91
Wells Fargo
California
$6.54M +$716K +14,087 +12%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$6.54M +$1.52M +29,882 +30%
QI
93
QS Investors
New York
$6.49M -$2.15M -42,275 -25%
SEI Investments
94
SEI Investments
Pennsylvania
$6.35M +$1.43M +28,199 +29%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$6.32M -$2.46M -47,931 -28%
Twin Tree Management
96
Twin Tree Management
Texas
$6.19M +$6.19M +121,808 New
Korea Investment Corp
97
Korea Investment Corp
South Korea
$5.95M +$2.48M +48,700 +71%
HJIM
98
Henry James International Management
New York
$5.82M -$60.8K -1,196 -1%
CQS
99
Credential Qtrade Securities
$5.78M +$498K +9,801 +9%
GC
100
Guggenheim Capital
Illinois
$5.77M -$14.4K -283 -0.2%
2 3
4
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