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OTEX

Overview Fund Activity

282 hedge funds and large institutions have $8.76B invested in Open Text in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
38
Increased
105
Reduced
92
Closed
30
Calls
$10.9M
Puts
$4.02M
Net Calls
+$6.9M
Net Calls Change
-$130K

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$562M
2
Harris Associates
Harris Associates
Illinois
$512M
3
American Century Companies
American Century Companies
Missouri
$175M
4
AllianceBernstein
AllianceBernstein
Tennessee
$110M
5
BlackRock
BlackRock
New York
$314M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$5.68M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M
3
Fidelity International
Fidelity International
Bermuda
$81K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.7M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tealwood Asset Management
Minnesota
$2.49M -$84K -1,761 -3%
CSS
127
Cubist Systematic Strategies
Connecticut
$2.33M -$597K -12,525 -20%
BBVA
128
Banco Bilbao Vizcaya Argentaria
Spain
$2.21M +$2.21M +46,398 New
HIM
129
Hillsdale Investment Management
Ontario, Canada
$2.07M +$842K +17,656 +68%
N
130
Natixis
France
$2.01M +$2.01M +42,074 New
MFG
131
MidWestOne Financial Group
Iowa
$1.83M +$209K +4,382 +13%
BA
132
Bridgewater Associates
Connecticut
$1.82M +$1.07M +22,449 +143%
Barclays
133
Barclays
United Kingdom
$1.81M +$1.68M +35,318 +1,392%
AAM
134
Advisors Asset Management
Colorado
$1.8M -$336K -7,036 -16%
Boston Partners
135
Boston Partners
Massachusetts
$1.78M -$148K -3,105 -8%
FL
136
Fort LP
Maryland
$1.75M +$62.3K +1,306 +4%
AIM
137
Achmea Investment Management
Netherlands
$1.7M – – –
EAM
138
EULAV Asset Management
Florida
$1.67M +$1.15K +24 +0.1%
ACM
139
Ativo Capital Management
Illinois
$1.66M +$8.35K +175 +0.5%
EGA
140
Eagle Global Advisors
Texas
$1.65M -$143K -3,000 -8%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.56M -$42.8K -897 -3%
SEC
142
Seven Eight Capital
New York
$1.51M – – –
GAM
143
Gotham Asset Management
New York
$1.5M -$316K -6,614 -17%
AIC
144
Aurora Investment Counsel
Georgia
$1.4M +$1.4M +29,337 New
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$1.23M -$1.08M -22,701 -47%
Citadel Advisors
146
Citadel Advisors
Florida
$1.22M +$1.22M +25,476 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.21M +$279K +5,842 +30%
MCM
148
Mitchell Capital Management
Kansas
$1.21M +$158K +3,306 +15%
CIM
149
Coastal Investment Management
California
$1.19M +$1.19M +25,000 New
BGCP
150
Bristol Gate Capital Partners
Ontario, Canada
$1.18M +$56.1K +1,177 +5%
4 5
6
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