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OTEX

Overview Fund Activity

278 hedge funds and large institutions have $6.02B invested in Open Text in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+28
Holders Change %
+11.2%
% of All Funds
4.02%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
56
Increased
99
Reduced
86
Closed
27
Calls
$17.1M
Puts
$10.5M
Net Calls
+$6.56M
Net Calls Change
-$3.72M

Top Buyers

1
VPI
Value Partners Investments
Manitoba, Canada
$184M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M
3
BIP
Brandes Investment Partners
California
$116M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$553M
5
Millennium Management
Millennium Management
New York
$26.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$356M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$197M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$276M
4
Morgan Stanley
Morgan Stanley
New York
$37.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$1.52M +45,668 New
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.47M +$1.47M +44,091 New
SC
128
Saturna Capital
Washington
$1.38M +$121K +3,650 +10%
AWM
129
Avior Wealth Management
Nebraska
$1.33M -$156K -4,700 -10%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M +$682K +20,503 +106%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$1.32M +$1.32M +38,707 New
BONST
132
Bank of Nova Scotia Trust
Ontario, Canada
$1.31M +$491K +14,766 +60%
BA
133
Bridgewater Associates
Connecticut
$1.26M +$1.26M +37,726 New
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M -$206K -6,200 -14%
Marshall Wace
135
Marshall Wace
United Kingdom
$1.18M +$1.18M +35,491 New
US Bancorp
136
US Bancorp
Minnesota
$1.14M -$95.1K -2,857 -8%
Cerity Partners
137
Cerity Partners
New York
$1.14M +$128K +3,844 +13%
HFS
138
Hantz Financial Services
Michigan
$1.14M +$1.14M +34,294 New
BGCP
139
Bristol Gate Capital Partners
Ontario, Canada
$1.11M +$58.9K +1,766 +6%
Jane Street
140
Jane Street
New York
$1.02M -$1.45M -43,682 -59%
Creative Planning
141
Creative Planning
Kansas
$1M +$192K +5,760 +24%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$987K – – –
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$985K – – –
CF
144
Centaurus Financial
California
$979K -$30.9K -928 -3%
Verition Fund Management
145
Verition Fund Management
Connecticut
$950K +$950K +28,538 New
CAM
146
Claret Asset Management
Quebec, Canada
$943K +$366 +11 +0%
AllianceBernstein
147
AllianceBernstein
Tennessee
$939K -$28.5K -857 -3%
Mariner
148
Mariner
Kansas
$931K +$140K +4,220 +18%
AA
149
ALPS Advisors
Colorado
$924K +$924K +27,770 New
IAS
150
IMA Advisory Services
Colorado
$906K +$906K +27,214 New
4 5
6
7 8