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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 %
PM
76
Pembroke Management
Quebec, Canada
$6.77M +$917K +18,842 +16%
Allianz Asset Management
77
Allianz Asset Management
Germany
$6.07M +$3.19M +84,408 +110%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$6.06M -$3.97M -105,090 -40%
RPI
79
Railway Pension Investments
United Kingdom
$6.04M +$2.06M +54,400 +52%
MSV
80
MN Services Vermogensbeheer
Netherlands
$5.97M -$1.27M -33,700 -18%
Canada Life
81
Canada Life
Manitoba, Canada
$5.57M -$84K -2,224 -1%
CQS
82
Credential Qtrade Securities
$5.48M +$307K +8,128 +6%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$5.43M -$8.23M -218,084 -60%
Principal Financial Group
84
Principal Financial Group
Iowa
$5.39M -$3.62M -95,979 -40%
TAIM
85
Te Ahumairangi Investment Management
New Zealand
$5.3M +$483K +12,800 +10%
HBCM
86
Heron Bay Capital Management
Michigan
$5.25M +$151K +3,999 +3%
BS
87
Banco Santander
Spain
$4.87M +$4.87M +100,000 New
Citadel Advisors
88
Citadel Advisors
Florida
$4.67M -$328K -8,661 -7%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$4.24M -$34.2K -907 -0.8%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$4.23M +$1.43M +37,811 +51%
HJIM
91
Henry James International Management
New York
$4.11M -$142K -3,756 -3%
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$4.09M +$694K +18,346 +20%
Amundi
93
Amundi
France
$3.91M +$135K +3,591 +4%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$3.89M -$3.87M -102,200 -50%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.89M -$1.08M -28,506 -22%
Northern Trust
96
Northern Trust
Illinois
$3.65M +$295K +7,809 +9%
UBS Group
97
UBS Group
Switzerland
$3.43M +$482K +12,738 +16%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$3.21M +$20.4K +539 +0.6%
Jane Street
99
Jane Street
New York
$3.12M +$2.05M +54,257 +192%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$3.04M -$2.9M -76,597 -49%
2 3
4
5 6