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OTEX

Overview Fund Activity

284 hedge funds and large institutions have $7.72B invested in Open Text in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
94
Reduced
117
Closed
38
Calls
$3.64M
Puts
$13.9M
Net Calls
-$10.3M
Net Calls Change
-$3.49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
Harris Associates
2
Harris Associates
Illinois
$429M
3
Fidelity International
3
Fidelity International
Bermuda
$70.6M
4
FPA
4
First Pacific Advisors
California
$141M
5
Bank of America
5
Bank of America
North Carolina
$84.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$650M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$196M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$2.23M – – –
S
127
Seeyond
France
$2.06M – – –
DA
128
Duality Advisers
Florida
$2.05M +$2.05M +48,455 New
GCA
129
Guardian Capital Advisors
Ontario, Canada
$2.04M +$437K +10,209 +27%
HIM
130
Hillsdale Investment Management
Ontario, Canada
$1.96M -$3.39K -80 -0.2%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$1.94M +$106K +2,478 +6%
Aviva
132
Aviva
United Kingdom
$1.93M +$1.93M +45,338 New
GC
133
Guggenheim Capital
Illinois
$1.87M -$1.63M -38,455 -47%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.8M -$57.4K -1,353 -3%
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$564K -13,287 -24%
Bessemer Group
136
Bessemer Group
New Jersey
$1.61M +$827K +19,475 +105%
EMG
137
ETF Managers Group
New Jersey
$1.59M -$410K -9,559 -21%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.58M +$798K +18,803 +101%
MFG
139
MidWestOne Financial Group
Iowa
$1.51M +$49.4K +1,166 +3%
ACM
140
Ativo Capital Management
Illinois
$1.48M +$4.15K +98 +0.3%
LSV Asset Management
141
LSV Asset Management
Illinois
$1.48M -$1.32M -31,100 -47%
EGA
142
Eagle Global Advisors
Texas
$1.47M – – –
BIP
143
Brandes Investment Partners
California
$1.46M +$333K +7,857 +30%
Verition Fund Management
144
Verition Fund Management
Connecticut
$1.42M +$1.42M +33,410 New
EP
145
Edgestream Partners
New Jersey
$1.33M +$1.33M +31,432 New
Wolverine Trading
146
Wolverine Trading
Illinois
$1.28M +$1.28M +29,839 New
GF
147
Gries Financial
Ohio
$1.25M +$1.25M +29,524 New
PP
148
Prudential plc
United Kingdom
$1.25M – – –
GCM
149
Graham Capital Management
Connecticut
$1.22M +$1.22M +28,889 New
Jane Street
150
Jane Street
New York
$1.2M -$755K -17,802 -39%
4 5
6
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