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OTEX

Overview Fund Activity

275 hedge funds and large institutions have $6.46B invested in Open Text in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
32
Increased
96
Reduced
102
Closed
40
Calls
$10.5M
Puts
$5.78M
Net Calls
+$4.76M
Net Calls Change
-$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$305M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.4M
5
AII
AGF Investments Inc
Ontario, Canada
$31.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$77.2M
2
NSCM
New South Capital Management
Tennessee
$135M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$918K
4
Bessemer Group
Bessemer Group
New Jersey
$2.82M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$3.65M +$140K +4,000 +4%
NWM
102
Nicola Wealth Management
British Columbia, Canada
$3.64M +$3.64M +74,000 New
PM
103
Pembroke Management
Quebec, Canada
$3.52M -$62.7K -1,275 -2%
GC
104
Guggenheim Capital
Illinois
$3.45M -$388K -11,116 -10%
FIM
105
Freedom Investment Management
Connecticut
$3.25M +$653K +14,053 +25%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$3.21M -$1.75M -50,055 -35%
NIM
107
Nexus Investment Management
Ontario, Canada
$3.14M – – –
JAM
108
JCIC Asset Management
Ontario, Canada
$3.12M -$849K -24,252 -21%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$3.11M +$490 +14 +0%
PIC
110
PCJ Investment Counsel
Ontario, Canada
$3.03M +$455K +13,015 +18%
Bessemer Group
111
Bessemer Group
New Jersey
$2.82M -$22M -634,595 -89%
Citadel Advisors
112
Citadel Advisors
Florida
$2.66M +$2.47M +70,859 +1,306%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$2.55M +$2.17M +62,805 +582%
TAM
114
Tealwood Asset Management
Minnesota
$2.53M -$103K -2,941 -4%
AIM
115
Achmea Investment Management
Netherlands
$2.51M +$2.51M +72,526 New
CQS
116
Credential Qtrade Securities
$2.49M -$172K -4,932 -6%
AAM
117
Advisors Asset Management
Colorado
$2.45M -$221K -6,318 -8%
11A
118
10-15 Associates
New York
$2.38M +$76.3K +2,185 +3%
Citigroup
119
Citigroup
New York
$2.29M -$4.41M -127,501 -66%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$2.29M +$2.05M +58,400 +859%
TWI
121
Thomas White International
Illinois
$2.27M -$83.1K -2,379 -4%
BA
122
Bridgewater Associates
Connecticut
$2.19M -$1.52K -44 -0.1%
FL
123
Fort LP
Maryland
$2.19M -$27.5K -786 -1%
SC
124
Saturna Capital
Washington
$2.13M – – –
ZCM
125
Ziegler Capital Management
Illinois
$2M +$2M +57,274 New
3 4
5
6 7