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OTEX

Overview Fund Activity

272 hedge funds and large institutions have $9.42B invested in Open Text in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-10
Holders Change %
-3.55%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
114
Reduced
92
Closed
36
Calls
$26.7M
Puts
$2.11M
Net Calls
+$24.6M
Net Calls Change
+$17.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$342M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$912M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$467M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$237M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$303M
2
AS
Altshuler Shaham
Israel
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$60.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$554M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBCM
151
Heron Bay Capital Management
Michigan
$990K +$990K +19,486 New
UIM
152
USS Investment Management
United Kingdom
$980K – – –
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$942K +$29.6K +582 +3%
Axa
154
Axa
France
$923K -$173K -3,400 -16%
AG
155
AlphaSimPlex Group
Massachusetts
$918K – – –
CAAS
156
Capital Asset Advisory Services
Michigan
$918K +$4.17K +82 +0.5%
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
$918K +$15.1K +298 +2%
MCM
158
Mitchell Capital Management
Kansas
$906K -$380K -7,489 -30%
KLC
159
Knowledge Leaders Capital
Colorado
$868K +$87.5K +1,722 +11%
Comerica Bank
160
Comerica Bank
Texas
$854K +$38.6K +734 +5%
Fisher Asset Management
161
Fisher Asset Management
Washington
$845K -$134K -2,630 -14%
LSWM
162
Lorne Steinberg Wealth Management
Canada
$833K +$833K +16,400 New
FHB
163
First Hawaiian Bank
Hawaii
$807K +$273K +5,379 +51%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$790K +$149K +3,000 +23%
RFC
165
Regions Financial Corp
Alabama
$762K +$27.6K +543 +4%
Osaic Holdings
166
Osaic Holdings
Arizona
$755K -$254K -5,012 -25%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$750K +$221K +4,352 +42%
WCM Investment Management
168
WCM Investment Management
California
$723K +$229K +4,505 +46%
BIA
169
Barry Investment Advisors
Massachusetts
$611K +$60.5K +1,191 +11%
BCI
170
Brinker Capital Investments
Pennsylvania
$610K +$236K +4,654 +63%
CAM
171
Claret Asset Management
Quebec, Canada
$603K +$50K +983 +9%
JIC
172
Johnson Investment Counsel
Ohio
$599K – – –
GT
173
Greenleaf Trust
Michigan
$575K – – –
S
174
SignatureFD
Georgia
$548K +$67.1K +1,321 +14%
Creative Planning
175
Creative Planning
Kansas
$544K -$44.4K -874 -8%
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7
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