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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 Market Value Shares Shares
Change 		Shares
Change %
DWM
76
Dorchester Wealth Management
Quebec, Canada
$8.23M 236,854 +95 +0%
NPPM
77
North Point Portfolio Managers
Ohio
$7.64M 217,573 -1,813 -0.8%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$7.28M 207,355 +8,865 +4%
HCM
79
Heathbridge Capital Management
Ontario, Canada
$7.05M 199,950 -4,250 -2%
IMPI
80
Ilmarinen Mutual Pension Insurance
Finland
$6.21M 175,000 +25,000 +17%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$6.19M 176,342 -65,000 -27%
Allianz Asset Management
82
Allianz Asset Management
Germany
$5.62M 159,405 +77,596 +95%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$4.89M 138,683 +12,488 +10%
AR
84
Advisory Research
Illinois
$4.86M 138,330 +1,220 +0.9%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$4.54M 129,472 +129,472 New
MSV
86
MN Services Vermogensbeheer
Netherlands
$4.54M 128,840 – –
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$4.16M 118,617 +6,412 +6%
UBS Group
88
UBS Group
Switzerland
$3.88M 110,578 -14,104 -11%
TAIM
89
Te Ahumairangi Investment Management
New Zealand
$3.76M 106,766 +600 +0.6%
HJIM
90
Henry James International Management
New York
$3.63M 103,290 – –
LSWM
91
Lorne Steinberg Wealth Management
Canada
$3.59M 101,940 +8,825 +9%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$3.44M 98,335 -4,316 -4%
Barclays
93
Barclays
United Kingdom
$3.38M 96,324 +76,426 +384%
MSAM
94
Moloney Securities Asset Management
Missouri
$3.35M 95,556 +4,950 +5%
NAM
95
NorthCrest Asset Manangement
Minnesota
$3.31M 94,241 -96 -0.1%
Northern Trust
96
Northern Trust
Illinois
$3.29M 93,663 -900 -1%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$3.14M 88,933 +30,580 +52%
American Century Companies
98
American Century Companies
Missouri
$3.02M 86,145 -21,527 -20%
MPM
99
Meritage Portfolio Management
Kansas
$2.94M 83,832 -1,262 -1%
CF
100
Canoe Financial
Alberta, Canada
$2.71M 77,215 – –
2 3
4
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