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OTEX

Overview Fund Activity

291 hedge funds and large institutions have $8.42B invested in Open Text in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
34
Increased
107
Reduced
106
Closed
28
Calls
$4.81M
Puts
$11.6M
Net Calls
-$6.79M
Net Calls Change
-$21.8M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$610M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$461M
3
FPA
3
First Pacific Advisors
California
$103M
4
American Century Companies
4
American Century Companies
Missouri
$254M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$65.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.4M
2
BlackRock
2
BlackRock
New York
$55.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$106M
4
IIM
4
Intact Investment Management
Quebec, Canada
$30M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$804M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$11.5M 241,974 +17,005 +8%
SRAIM
77
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$11.1M 234,500 -162,000 -41%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M 229,599 +229,599 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$10.5M 220,805 +220,805 New
MSV
80
MN Services Vermogensbeheer
Netherlands
$9.61M 202,140 – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$9.23M 194,077 -7,150 -4%
BONST
82
Bank of Nova Scotia Trust
Ontario, Canada
$9.22M 194,124 +14,666 +8%
Goldman Sachs
83
Goldman Sachs
New York
$9.17M 193,195 -230,295 -54%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$9.03M 189,917 -8,871 -4%
DWM
85
Dorchester Wealth Management
Quebec, Canada
$8.99M 189,849 +710 +0.4%
Allianz Asset Management
86
Allianz Asset Management
Germany
$8.93M 187,849 +4,753 +3%
SEI Investments
87
SEI Investments
Pennsylvania
$8.91M 187,557 +30,928 +20%
AII
88
AGF Investments Inc
Ontario, Canada
$7.9M 166,459 +3,002 +2%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$7.86M 165,617 +82,449 +99%
Canada Life
90
Canada Life
Manitoba, Canada
$7.16M 151,185 +20,820 +16%
MSC
91
MUFG Securities (Canada)
New York
$6.92M 145,723 +695 +0.5%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$6.38M 134,280 -1,151 -0.8%
TAIM
93
Te Ahumairangi Investment Management
New Zealand
$6.25M 131,416 +4,500 +4%
ACM
94
AlphaCrest Capital Management
New York
$6.2M 130,591 +46,779 +56%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$6.11M 128,558 +68,113 +113%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$5.99M 125,910 -24,900 -17%
CQS
97
Credential Qtrade Securities
$5.96M 125,543 +4,373 +4%
Millennium Management
98
Millennium Management
New York
$5.58M 117,494 -71,682 -38%
PM
99
Pembroke Management
Quebec, Canada
$5.46M 90,969 +3,369 +4%
HJIM
100
Henry James International Management
New York
$5.41M 113,956 +111 +0.1%
2 3
4
5 6