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OTEX

Overview Fund Activity

272 hedge funds and large institutions have $9.42B invested in Open Text in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
272
Holders Change
-10
Holders Change %
-3.55%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
114
Reduced
92
Closed
36
Calls
$26.7M
Puts
$2.11M
Net Calls
+$24.6M
Net Calls Change
+$17.7M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$342M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$912M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$467M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$363M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$237M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$303M
2
AS
2
Altshuler Shaham
Israel
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$60.9M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$554M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$828K +16,302 +63%
CGH
127
Crossmark Global Holdings
Texas
$2.07M -$7.84M -154,357 -79%
MFG
128
MidWestOne Financial Group
Iowa
$2.03M +$76.2K +1,500 +4%
FRAF
129
Första AP-fonden
Sweden
$1.98M -$3.48M -68,400 -64%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M -$1.26M -24,900 -39%
Barclays
131
Barclays
United Kingdom
$1.92M -$5.99K -118 -0.3%
Boston Partners
132
Boston Partners
Massachusetts
$1.85M -$39.5K -778 -2%
EAM
133
EULAV Asset Management
Florida
$1.78M – – –
EGA
134
Eagle Global Advisors
Texas
$1.76M – – –
FL
135
Fort LP
Maryland
$1.73M -$131K -2,586 -7%
AAM
136
Advisors Asset Management
Colorado
$1.72M -$197K -3,875 -10%
ACM
137
Ativo Capital Management
Illinois
$1.65M -$111K -2,188 -6%
Squarepoint
138
Squarepoint
New York
$1.6M +$1.12M +21,995 +232%
GAM
139
Gotham Asset Management
New York
$1.59M -$7.87K -155 -0.5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.54M +$252K +4,955 +19%
ACM
141
AlphaCrest Capital Management
New York
$1.52M -$2.7M -53,096 -64%
AIC
142
Aurora Investment Counsel
Georgia
$1.49M -$4.98K -98 -0.3%
Ameriprise
143
Ameriprise
Minnesota
$1.4M +$991K +19,508 +243%
CIM
144
Coastal Investment Management
California
$1.27M – – –
N
145
Natixis
France
$1.24M -$899K -17,686 -42%
BGCP
146
Bristol Gate Capital Partners
Ontario, Canada
$1.19M -$69.4K -1,366 -6%
HIM
147
Hillsdale Investment Management
Ontario, Canada
$1.16M -$1.04M -20,545 -47%
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
$1.15M +$1.15M +6,958 New
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$1.07M -$25.9K -509 -2%
WBC
150
Westpac Banking Corp
Australia
$1.02M +$87.6K +1,723 +9%
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