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Open Text
OTEX

Overview Fund Activity

257 hedge funds and large institutions have $6.34B invested in Open Text in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 43 closing their positions.

Holders
257
Holders Change
-22
Holders Change %
-7.89%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
24
Increased
103
Reduced
86
Closed
43
Calls
$9.47M
Puts
$10.1M
Net Calls
-$587K
Net Calls Change
+$599K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.9M
2
CB
2
Cooke & Bieler
Pennsylvania
$198M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$242M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$56.6M
5
Fidelity International
5
Fidelity International
Bermuda
$253M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$125M
2
Man Group
2
Man Group
United Kingdom
$26.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$363M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
126
Eagle Global Advisors
Texas
$1.08M – – –
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.05M +$238K +6,737 +29%
AllianceBernstein
128
AllianceBernstein
Tennessee
$1.05M -$22.2M -632,733 -95%
AWM
129
Avior Wealth Management
Nebraska
$1.04M +$225K +6,400 +28%
SSA
130
Schonfeld Strategic Advisors
New York
$1.03M +$735K +20,949 +248%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1M -$76K -2,164 -7%
Wells Fargo
132
Wells Fargo
California
$1M -$52.5K -1,496 -5%
MCM
133
Mork Capital Management
California
$993K – – –
Mariner
134
Mariner
Kansas
$984K +$74.9K +2,134 +8%
Jane Street
135
Jane Street
New York
$936K +$173K +4,919 +23%
GAM
136
Gotham Asset Management
New York
$907K -$63.9K -1,820 -7%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$896K +$896K +25,519 New
Osaic Holdings
138
Osaic Holdings
Arizona
$888K +$587K +16,713 +194%
BA
139
Bridgewater Associates
Connecticut
$884K +$246K +6,966 +38%
CGH
140
Crossmark Global Holdings
Texas
$865K -$9.25M -260,136 -91%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$749K -$106K -3,020 -12%
AAM
142
Advisors Asset Management
Colorado
$710K +$27.9K +796 +4%
S
143
SignatureFD
Georgia
$692K -$5.2K -148 -0.7%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$659K +$54.7K +1,550 +9%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$652K – – –
O
146
Ossiam
France
$638K -$37.8K -1,072 -6%
YIH
147
Y-Intercept (HK)
Hong Kong
$635K +$440K +12,522 +225%
CAM
148
Claret Asset Management
Quebec, Canada
$634K – – –
II
149
Inspire Investing
Idaho
$617K +$117K +3,328 +23%
CP
150
Cumberland Partners
Ontario, Canada
$610K -$41.3K -1,170 -6%
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