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OTEX

Overview Fund Activity

291 hedge funds and large institutions have $8.42B invested in Open Text in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
34
Increased
107
Reduced
106
Closed
28
Calls
$4.81M
Puts
$11.6M
Net Calls
-$6.79M
Net Calls Change
-$21.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$610M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
3
FPA
First Pacific Advisors
California
$103M
4
American Century Companies
American Century Companies
Missouri
$254M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$65.1M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.4M
2
BlackRock
BlackRock
New York
$55.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M
4
IIM
Intact Investment Management
Quebec, Canada
$30M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
151
Fort LP
Maryland
$1.25M -$164K -3,462 -12%
Boston Partners
152
Boston Partners
Massachusetts
$1.23M – – –
WBC
153
Westpac Banking Corp
Australia
$1.21M – – –
Axa
154
Axa
France
$1.2M +$337K +7,100 +39%
Squarepoint
155
Squarepoint
New York
$1.18M +$701K +14,770 +146%
ERSOT
156
Employees Retirement System of Texas
Texas
$1.16M – – –
AAM
157
Advisors Asset Management
Colorado
$1.12M -$114K -2,405 -9%
Barclays
158
Barclays
United Kingdom
$1.11M -$2.7M -56,912 -71%
PP
159
Paloma Partners
Connecticut
$1.08M +$1.08M +22,687 New
BGCP
160
Bristol Gate Capital Partners
Ontario, Canada
$1.06M – – –
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$996K -$6.7K -141 -0.7%
YIH
162
Y-Intercept (HK)
Hong Kong
$967K -$681K -14,347 -41%
KLC
163
Knowledge Leaders Capital
Colorado
$944K +$124K +2,604 +15%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$881K +$333 +7 +0%
Bessemer Group
165
Bessemer Group
New Jersey
$877K +$622K +13,115 +245%
MCM
166
Mitchell Capital Management
Kansas
$869K +$1.61K +34 +0.2%
SGA
167
Strategic Global Advisors
California
$863K -$3.42M -16,152 -80%
GCP
168
GSA Capital Partners
United Kingdom
$832K -$110K -2,306 -12%
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
$808K -$22.6K -477 -3%
FRAF
170
Första AP-fonden
Sweden
$799K -$3.22M -67,800 -80%
WCM Investment Management
171
WCM Investment Management
California
$781K +$79.1K +1,665 +11%
Fisher Asset Management
172
Fisher Asset Management
Washington
$764K -$6.93K -146 -0.9%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$756K – – –
OQS
174
Occudo Quantitative Strategies
Florida
$735K +$735K +15,477 New
JIC
175
Johnson Investment Counsel
Ohio
$684K +$124K +2,600 +22%
5 6
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