OTEX icon

Open Text
OTEX

Overview Fund Activity

275 hedge funds and large institutions have $6.46B invested in Open Text in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
32
Increased
96
Reduced
102
Closed
40
Calls
$10.5M
Puts
$5.78M
Net Calls
+$4.76M
Net Calls Change
-$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$81.9M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$23.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$22.1M
5
AII
AGF Investments Inc
Ontario, Canada
+$20.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$43.2M
2
NSCM
New South Capital Management
Tennessee
-$27.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.3M
4
Bessemer Group
Bessemer Group
New Jersey
-$22M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
151
Westpac Banking Corp
Australia
$905K – – –
BC
152
Burney Company
Virginia
$834K -$227K -6,491 -21%
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$830K -$1.07M -30,900 -56%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$802K +$802K +22,970 New
ACM
155
AlphaCrest Capital Management
New York
$792K +$523K +14,971 +194%
MCM
156
Mitchell Capital Management
Kansas
$736K +$61.3K +1,758 +9%
OFG
157
OmniStar Financial Group
North Carolina
$731K -$9.75K -279 -1%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$716K -$11.7K -345 -2%
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
$701K +$39.9K +1,142 +6%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$698K +$698K +19,977 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$667K +$203K +5,809 +44%
SAM
162
Shell Asset Management
Netherlands
$657K -$6.92K -200 -1%
RFC
163
Regions Financial Corp
Alabama
$624K -$18.7K -535 -3%
SW
164
SVB Wealth
Massachusetts
$623K -$280K -8,014 -31%
Ameriprise
165
Ameriprise
Minnesota
$561K -$110K -2,701 -16%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$541K +$231K +6,671 +75%
AG
167
AlphaSimPlex Group
Massachusetts
$528K -$661K -18,922 -56%
Comerica Bank
168
Comerica Bank
Texas
$506K -$16.2K -440 -3%
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$497K +$497K +14,213 New
Axa
170
Axa
France
$495K – – –
GCP
171
GSA Capital Partners
United Kingdom
$483K -$55.4K -1,585 -10%
ETC
172
Exchange Traded Concepts
Oklahoma
$483K -$450 -13 -0.1%
LOAMS
173
Lombard Odier Asset Management (Switzerland)
Switzerland
$480K +$175K +3,558 +57%
OR
174
Olympiad Research
Connecticut
$447K +$112K +3,219 +34%
BGCP
175
Bristol Gate Capital Partners
Ontario, Canada
$423K +$102K +2,954 +32%
5 6
7
8 9