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Open Text

294 hedge funds and large institutions have $8.42B invested in Open Text in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 106

0% more funds holding

Funds holding: 293294 (+1)

1.29% less ownership

Funds ownership: 67.25%65.95% (-1.3%)

7% less capital invested

Capital invested by funds: $9.03B → $8.42B (-$619M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

59% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $11.6M

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
34
Increased
107
Reduced
106
Closed
28
Calls
$4.81M
Puts
$11.6M
Net Calls
-$6.79M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$2.41M -$4.55M -92,600 -65%
S
127
Seeyond
France
$2.3M
E
128
Ergoteles
New York
$2.24M +$2.32M +47,162 New
LSWM
129
Lorne Steinberg Wealth Management
Canada
$2.23M +$474K +9,645 +26%
EMG
130
ETF Managers Group
New Jersey
$2.22M -$30.4K -619 -1%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$2.21M +$181K +3,685 +9%
Jane Street
132
Jane Street
New York
$2.19M +$196K +3,992 +9%
Citadel Advisors
133
Citadel Advisors
Florida
$2.13M +$1.49M +30,252 +206%
GAM
134
Gotham Asset Management
New York
$2.1M +$1.21M +24,675 +127%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M -$86.6K -1,762 -4%
UBS Group
136
UBS Group
Switzerland
$2.05M +$195K +3,972 +10%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$2.03M +$1.01M +20,620 +93%
CGH
138
Crossmark Global Holdings
Texas
$2M +$12.3K +251 +0.6%
GCAC
139
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.73M +$489K +9,939 +36%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$1.67M +$1.73M +35,233 New
EAM
141
EULAV Asset Management
Florida
$1.66M
ACM
142
Ativo Capital Management
Illinois
$1.66M -$29.4K -598 -2%
EGA
143
Eagle Global Advisors
Texas
$1.65M
MFG
144
MidWestOne Financial Group
Iowa
$1.63M +$10.3K +209 +0.6%
AIC
145
Aurora Investment Counsel
Georgia
$1.62M +$246K +5,010 +17%
DTL
146
Dynamic Technology Lab
Singapore
$1.46M +$543K +11,052 +56%
PP
147
Prudential plc
United Kingdom
$1.4M -$51.9K -1,055 -3%
PG
148
Pendal Group
Australia
$1.35M +$47.1K +959 +3%
BIP
149
Brandes Investment Partners
California
$1.26M +$349K +7,096 +36%
FIM
150
Freedom Investment Management
Connecticut
$1.25M +$65.5K +1,332 +5%

OTEX Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2021, worth a combined $8.42B — down 6.8% from $9.03B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OTEX positions and 28 closed out — a net gain of 6 holders — while 107 added to existing stakes and 106 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $122M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $217M.

  • 294 institutional investors held Open Text (OTEX) as of Q4 2021, up from 293 in Q3 2021.
  • Funds reported $8.42B of Open Text stock for Q4 2021, down 6.8% quarter-over-quarter.
  • 34 funds opened new Open Text positions in Q4 2021 and 28 closed out, a net change of +6 holders.
  • The largest Open Text buyer in Q4 2021 was Royal Bank of Canada, an estimated $122M added.
  • The largest Open Text seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $217M sold.

Based on aggregated 13F filings for Q4 2021.