OTEX icon

Open Text
OTEX

Overview Fund Activity

284 hedge funds and large institutions have $7.7B invested in Open Text in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
50
Increased
88
Reduced
109
Closed
41
Calls
$5.82M
Puts
$4.77M
Net Calls
+$1.05M
Net Calls Change
-$3.71M

Top Buyers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
$54.3M
2
BlackRock
BlackRock
New York
$101M
3
Franklin Resources
Franklin Resources
California
$171M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$335M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543M
2
BHG
Blue Harbour Group
Connecticut
$75.8M
3
DGI
Disciplined Growth Investors
Minnesota
$151M
4
QI
QV Investors
Alberta, Canada
$64.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$2.44M -$13.5M -318,300 -85%
CGH
127
Crossmark Global Holdings
Texas
$2.42M +$468K +11,005 +24%
TWI
128
Thomas White International
Illinois
$2.39M -$366K -8,623 -13%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2.35M +$445K +10,475 +23%
PC
130
Provenire Capital
Minnesota
$2.34M +$2.34M +54,975 New
SGA
131
Strategic Global Advisors
California
$2.26M +$777K +18,290 +53%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$2.13M +$221K +5,229 +12%
Boston Partners
133
Boston Partners
Massachusetts
$1.87M -$142K -3,354 -7%
EGA
134
Eagle Global Advisors
Texas
$1.81M – – –
EMG
135
ETF Managers Group
New Jersey
$1.73M +$1.73M +40,693 New
CP
136
Cumberland Partners
Ontario, Canada
$1.67M +$152K +3,600 +10%
BAMF
137
BI Asset Management Fondsmaeglerselskab
Denmark
$1.59M -$62.7K -1,482 -4%
AG
138
AlphaSimPlex Group
Massachusetts
$1.49M +$850K +19,998 +132%
RGI
139
River Global Investors
United Kingdom
$1.48M +$1.48M +34,820 New
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$1.46M – – –
ACM
141
Ativo Capital Management
Illinois
$1.42M -$42 -1 -0%
WBC
142
Westpac Banking Corp
Australia
$1.38M +$323K +5,600 +30%
Citadel Advisors
143
Citadel Advisors
Florida
$1.36M -$1.87M -44,170 -58%
BBVA
144
Banco Bilbao Vizcaya Argentaria
Spain
$1.34M -$275K -6,493 -17%
CS
145
Candriam SCA
Luxembourg
$1.2M – – –
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$1.12M +26,288 New
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.07M – – –
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$1.04M -$6.58M -154,944 -86%
SSA
149
Schonfeld Strategic Advisors
New York
$1M +$696K +16,371 +228%
FL
150
Fort LP
Maryland
$981K -$1.68M -39,478 -63%
4 5
6
7 8