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OTEX

Overview Fund Activity

290 hedge funds and large institutions have $9.03B invested in Open Text in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+18
Holders Change %
+6.62%
% of All Funds
5.09%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
39
Increased
92
Reduced
108
Closed
17
Calls
$24.4M
Puts
$9.39M
Net Calls
+$15M
Net Calls Change
-$9.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$196M
3
American Century Companies
3
American Century Companies
Missouri
$232M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$432M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$391M
2
BlackRock
2
BlackRock
New York
$227M
3
NSCM
3
New South Capital Management
Tennessee
$121M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$509M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
Coastal Investment Management
California
$1.22M – – –
FIM
152
Freedom Investment Management
Connecticut
$1.21M -$1.44M -29,527 -54%
ERSOT
153
Employees Retirement System of Texas
Texas
$1.19M +$1.19M +24,351 New
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$1.09M -$6.01M -122,665 -85%
BGCP
155
Bristol Gate Capital Partners
Ontario, Canada
$1.09M -$42.6K -878 -4%
HBCM
156
Heron Bay Capital Management
Michigan
$1.05M +$101K +2,076 +11%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$1.03M – – –
SGA
158
Strategic Global Advisors
California
$986K +$986K +20,229 New
MWNA
159
Marshall Wace North America
New York
$966K +$966K +19,800 New
GCP
160
GSA Capital Partners
United Kingdom
$966K +$966K +19,823 New
Ameriprise
161
Ameriprise
Minnesota
$960K -$382K -7,848 -28%
DTL
162
Dynamic Technology Lab
Singapore
$957K +$957K +19,630 New
PI
163
PEAK6 Investments
Illinois
$955K +$955K +19,585 New
GAM
164
Gotham Asset Management
New York
$949K -$579K -11,887 -38%
BIP
165
Brandes Investment Partners
California
$949K +$949K +19,470 New
OAC
166
OMERS Administration Corp
Ontario, Canada
$917K +$917K +18,800 New
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$904K -$49 -1 -0%
MCM
168
Mitchell Capital Management
Kansas
$891K +$21.7K +446 +3%
Axa
169
Axa
France
$886K -$488 -10 -0.1%
Massachusetts Financial Services
170
Massachusetts Financial Services
Massachusetts
$853K -$27.8K -570 -3%
KLC
171
Knowledge Leaders Capital
Colorado
$842K +$9.22K +189 +1%
Fisher Asset Management
172
Fisher Asset Management
Washington
$792K -$18.5K -380 -2%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$776K – – –
FHB
174
First Hawaiian Bank
Hawaii
$775K – – –
WCM Investment Management
175
WCM Investment Management
California
$721K +$27.3K +560 +4%
5 6
7
8 9