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OTEX

Overview Fund Activity

282 hedge funds and large institutions have $7.79B invested in Open Text in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
5.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
37
Increased
104
Reduced
102
Closed
37
Calls
$10.8M
Puts
$6.47M
Net Calls
+$4.32M
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
BlackRock
New York
$236M
2
American Century Companies
American Century Companies
Missouri
$54.1M
3
IIM
Intact Investment Management
Quebec, Canada
$53.3M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$367M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95M

Top Sellers

1
PIMC
Praesidium Investment Management Company
New York
$75.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$300M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M
4
Invesco
Invesco
Georgia
$166M
5
NSCM
New South Capital Management
Tennessee
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$2.24M -$167K -3,957 -7%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M -$4.51M -106,666 -67%
AAM
128
Advisors Asset Management
Colorado
$2.17M -$506K -11,979 -19%
EMG
129
ETF Managers Group
New Jersey
$1.98M +$258K +6,102 +15%
SEI Investments
130
SEI Investments
Pennsylvania
$1.95M +$1.95M +46,046 New
EGA
131
Eagle Global Advisors
Texas
$1.8M – – –
AC
132
Athanor Capital
New York
$1.68M +$1.05M +24,904 +168%
Marshall Wace
133
Marshall Wace
United Kingdom
$1.54M +$1.54M +36,466 New
MWNA
134
Marshall Wace North America
New York
$1.5M +$1.5M +35,600 New
AIM
135
Achmea Investment Management
Netherlands
$1.5M +$1.5M +35,606 New
QC
136
Quadrature Capital
United Kingdom
$1.47M +$1.47M +35,000 New
ACM
137
Ativo Capital Management
Illinois
$1.46M +$46.4K +1,100 +3%
SGA
138
Strategic Global Advisors
California
$1.35M -$896K -21,216 -40%
PP
139
Paloma Partners
Connecticut
$1.35M +$1.35M +31,871 New
BBVA
140
Banco Bilbao Vizcaya Argentaria
Spain
$1.33M – – –
Boston Partners
141
Boston Partners
Massachusetts
$1.31M -$548K -12,974 -29%
BAMF
142
BI Asset Management Fondsmaeglerselskab
Denmark
$1.17M -$408K -9,694 -26%
CC
143
Cipher Capital
New York
$1.15M +$1.15M +27,265 New
FL
144
Fort LP
Maryland
$1.14M +$167K +3,945 +17%
PIC
145
PCJ Investment Counsel
Ontario, Canada
$1.08M -$1.72M -40,640 -62%
MFG
146
MidWestOne Financial Group
Iowa
$1.04M +$1.04M +24,584 New
WBC
147
Westpac Banking Corp
Australia
$1.04M -$315K -5,600 -23%
SSA
148
Schonfeld Strategic Advisors
New York
$1.01M +$19.1K +452 +2%
MCM
149
Mitchell Capital Management
Kansas
$873K -$86.7K -2,052 -9%
Fisher Asset Management
150
Fisher Asset Management
Washington
$862K +$143K +3,384 +20%
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