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OTEX

Overview Fund Activity

282 hedge funds and large institutions have $7.79B invested in Open Text in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
5.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
37
Increased
104
Reduced
102
Closed
37
Calls
$10.8M
Puts
$6.47M
Net Calls
+$4.32M
Net Calls Change
+$3.27M

Top Buyers

1
BlackRock
BlackRock
New York
$236M
2
American Century Companies
American Century Companies
Missouri
$54.1M
3
IIM
Intact Investment Management
Quebec, Canada
$53.3M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$367M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95M

Top Sellers

1
PIMC
Praesidium Investment Management Company
New York
$75.5M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$300M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M
4
Invesco
Invesco
Georgia
$166M
5
NSCM
New South Capital Management
Tennessee
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$857K -$7.48K -175 -0.9%
Jane Street
152
Jane Street
New York
$850K +$850K +20,127 New
ACM
153
AlphaCrest Capital Management
New York
$841K +$841K +19,901 New
Victory Capital Management
154
Victory Capital Management
Texas
$839K +$839K +19,852 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$828K +$57.3K +1,357 +7%
TRCT
156
Tower Research Capital (TRC)
New York
$820K +$673K +15,995 +456%
OAC
157
OMERS Administration Corp
Ontario, Canada
$792K +$164K +3,900 +26%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$772K -$2.18M -51,769 -74%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$760K -$5.74K -136 -0.7%
Bessemer Group
160
Bessemer Group
New Jersey
$728K -$7.6K -180 -1%
PP
161
PDT Partners
New York
$688K +$688K +16,291 New
RFC
162
Regions Financial Corp
Alabama
$680K -$69.9K -1,656 -9%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$680K +$38.3K +910 +6%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$670K -$24.1K -578 -3%
KLC
165
Knowledge Leaders Capital
Colorado
$647K +$2.28K +54 +0.4%
OFG
166
OmniStar Financial Group
North Carolina
$639K -$113K -2,685 -15%
PP
167
Prudential plc
United Kingdom
$629K -$46.7K -1,105 -7%
MUS
168
Mitsubishi UFJ Securities
Japan
$626K +$626K +14,829 New
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
$617K -$14K -331 -2%
BGCP
170
Bristol Gate Capital Partners
Ontario, Canada
$607K +$31.8K +753 +6%
RC
171
RegentAtlantic Capital
New Jersey
$591K +$246K +5,827 +71%
Comerica Bank
172
Comerica Bank
Texas
$580K -$2.77K -68 -0.5%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$565K +$565K +13,373 New
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$560K -$486K -11,200 -46%
Creative Planning
175
Creative Planning
Kansas
$548K +$321K +7,600 +141%
5 6
7
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