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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 %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$2.63M 74,943 +74,943 New
FRAF
102
Första AP-fonden
Sweden
$2.62M 74,400 +7,000 +10%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$2.54M 72,133 -16,639 -19%
NA
104
Nordwand Advisors
Pennsylvania
$2.49M 70,985 -11,639 -14%
Citadel Advisors
105
Citadel Advisors
Florida
$2.48M 70,618 +65,261 +1,218%
CQS
106
Credential Qtrade Securities
$2.45M 69,859 +1,288 +2%
UH
107
Unigestion Holding
Switzerland
$2.38M 68,767 – –
NIM
108
Nexus Investment Management
Ontario, Canada
$2.22M 63,130 -600 -0.9%
Boston Partners
109
Boston Partners
Massachusetts
$2.1M 59,819 +11,760 +24%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.67M 47,471 -6,049 -11%
GCA
111
Guardian Capital Advisors
Ontario, Canada
$1.66M 45,730 +3,975 +10%
CP
112
CenterBook Partners
Connecticut
$1.64M 46,769 +46,769 New
Principal Financial Group
113
Principal Financial Group
Iowa
$1.57M 44,667 +4,900 +12%
Renaissance Technologies
114
Renaissance Technologies
New York
$1.56M 44,400 +44,400 New
SRC
115
Samson Rock Capital
United Kingdom
$1.53M 43,585 +19,455 +81%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M 43,457 -3,058 -7%
GCM
117
Graham Capital Management
Connecticut
$1.51M 43,103 +31,066 +258%
Ameriprise
118
Ameriprise
Minnesota
$1.51M 32,423 +19,567 +152%
UIM
119
USS Investment Management
United Kingdom
$1.46M 41,510 +929 +2%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M 37,762 -18,484 -33%
Two Sigma Investments
121
Two Sigma Investments
New York
$1.3M 37,100 – –
MFG
122
MidWestOne Financial Group
Iowa
$1.25M 35,615 +3,100 +10%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$1.24M 35,324 +688 +2%
GCP
124
GSA Capital Partners
United Kingdom
$1.16M 32,911 +24,853 +308%
DCM
125
DGS Capital Management
New Jersey
$1.13M 32,240 -1,149 -3%
3 4
5
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