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OTEX

Overview Fund Activity

284 hedge funds and large institutions have $7.7B invested in Open Text in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
50
Increased
88
Reduced
109
Closed
41
Calls
$5.82M
Puts
$4.77M
Net Calls
+$1.05M
Net Calls Change
-$3.71M

Top Buyers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$54.3M
2
BlackRock
2
BlackRock
New York
$101M
3
Franklin Resources
3
Franklin Resources
California
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$41M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$335M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543M
2
BHG
2
Blue Harbour Group
Connecticut
$75.8M
3
DGI
3
Disciplined Growth Investors
Minnesota
$151M
4
QI
4
QV Investors
Alberta, Canada
$64.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Mitchell Capital Management
Kansas
$965K +$69.1K +1,626 +8%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$953K +$953K +22,440 New
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$863K -$34.1K -800 -4%
CSS
154
Cubist Systematic Strategies
Connecticut
$821K -$453K -10,656 -36%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$775K -$37K -871 -5%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$770K +$348K +8,201 +82%
OFG
157
OmniStar Financial Group
North Carolina
$756K -$133K -3,123 -15%
RFC
158
Regions Financial Corp
Alabama
$755K -$3.78K -89 -0.5%
Bessemer Group
159
Bessemer Group
New Jersey
$739K -$2.7M -63,748 -79%
Fisher Asset Management
160
Fisher Asset Management
Washington
$723K +$723K +17,016 New
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$719K +$44.7K +1,034 +7%
SM
162
Sciencast Management
New Jersey
$690K +$690K +16,400 New
PP
163
Prudential plc
United Kingdom
$680K -$628K -14,775 -48%
KLC
164
Knowledge Leaders Capital
Colorado
$649K +$649K +15,274 New
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$645K -$370K -8,754 -36%
Comerica Bank
166
Comerica Bank
Texas
$644K +$27.2K +605 +4%
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
$635K -$218K -5,135 -26%
AC
168
Athanor Capital
New York
$631K +$631K +14,846 New
OAC
169
OMERS Administration Corp
Ontario, Canada
$631K +$631K +14,900 New
BGCP
170
Bristol Gate Capital Partners
Ontario, Canada
$576K +$58.7K +1,388 +11%
SW
171
SVB Wealth
Massachusetts
$565K -$193K -4,532 -25%
Ameriprise
172
Ameriprise
Minnesota
$540K -$45.4K -1,068 -8%
X
173
Xponance
Pennsylvania
$498K +$498K +11,764 New
GT
174
Greenleaf Trust
Michigan
$489K +$164K +3,867 +51%
BC
175
Burney Company
Virginia
$479K -$534K -12,588 -53%
5 6
7
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