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OTEX

Overview Fund Activity

266 hedge funds and large institutions have $4.64B invested in Open Text in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
44
Increased
99
Reduced
92
Closed
51
Calls
$1.92M
Puts
$2.97M
Net Calls
-$1.05M
Net Calls Change
-$6.38M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$108M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.4M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$108M
5
Fidelity International
5
Fidelity International
Bermuda
$38.9M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$42.5M
3
American Century Companies
3
American Century Companies
Missouri
$78.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$256M
5
QI
5
QV Investors
Alberta, Canada
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$52K +1,958 +5%
UIM
127
USS Investment Management
United Kingdom
$1.07M -$531K -20,104 -33%
MFG
128
MidWestOne Financial Group
Iowa
$1.02M +$104K +3,928 +11%
GCA
129
Guardian Capital Advisors
Ontario, Canada
$1.01M -$133K -5,115 -12%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1.01M -$151K -5,703 -13%
Principal Financial Group
131
Principal Financial Group
Iowa
$984K -$2.81M -105,852 -74%
AIM
132
Aigen Investment Management
New York
$974K +$413K +15,644 +74%
Citigroup
133
Citigroup
New York
$944K -$5.21M -195,886 -85%
EGA
134
Eagle Global Advisors
Texas
$916K – – –
Vontobel Holding
135
Vontobel Holding
Switzerland
$914K +$914K +34,174 New
ZIG
136
Zurich Insurance Group
Switzerland
$875K +$875K +32,900 New
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$870K +$210K +7,948 +32%
Northern Trust
138
Northern Trust
Illinois
$869K -$1.68M -63,473 -66%
DTL
139
Dynamic Technology Lab
Singapore
$866K +$287K +10,843 +49%
SSA
140
Schonfeld Strategic Advisors
New York
$860K +$860K +32,500 New
Wells Fargo
141
Wells Fargo
California
$857K -$21.3K -807 -2%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$850K -$401K -15,210 -32%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$848K -$1.4M -52,864 -62%
APG Asset Management
144
APG Asset Management
Netherlands
$842K -$141K -5,191 -14%
Marshall Wace
145
Marshall Wace
United Kingdom
$829K +$829K +31,359 New
PP
146
Prudential plc
United Kingdom
$812K +$2.82K +107 +0.3%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$804K -$260K -9,809 -24%
GAM
148
Gotham Asset Management
New York
$756K +$428K +16,195 +130%
Boston Partners
149
Boston Partners
Massachusetts
$717K +$14.3K +541 +2%
WCM Investment Management
150
WCM Investment Management
California
$714K – – –
4 5
6
7 8