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Open Text

287 hedge funds and large institutions have $7.72B invested in Open Text in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 65.95%66.9% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 294287 (-7)

8% less capital invested

Capital invested by funds: $8.42B → $7.72B (-$694M)

20% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 118

74% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $13.9M

Holders
287
Holders Change
-7
Holders Change %
-2.38%
% of All Funds
4.53%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
94
Reduced
118
Closed
38
Calls
$3.64M
Puts
$13.9M
Net Calls
-$10.3M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
151
Boston Partners
Massachusetts
$1.13M +$34.3K +773 +3%
FAF
152
Första AP-fonden
Sweden
$1.1M +$404K +9,100 +54%
FL
153
Fort LP
Maryland
$1.08M -$30.9K -696 -3%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$1.07M +$189K +4,254 +20%
GCP
155
GSA Capital Partners
United Kingdom
$1.03M +$303K +6,822 +39%
Stifel Financial
156
Stifel Financial
Missouri
$1.02M +$1.07M +24,181 New
MFS
157
Mirabella Financial Services
United Kingdom
$995K +$1.04M +23,420 New
AAM
158
Advisors Asset Management
Colorado
$991K -$12.9K -291 -1%
WBC
159
Westpac Banking Corp
Australia
$975K -$76.5K -1,723 -9%
BGCP
160
Bristol Gate Capital Partners
Ontario, Canada
$952K -$44 -1 -0%
Truist Financial
161
Truist Financial
North Carolina
$948K +$641K +14,436 +182%
KLC
162
Knowledge Leaders Capital
Colorado
$839K -$3.33K -75 -0.4%
WCM Investment Management
163
WCM Investment Management
California
$830K +$138K +3,115 +19%
GAM
164
Gotham Asset Management
New York
$779K -$1.15M -25,783 -58%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$758K +$590K +13,284 +289%
ATPW
166
Ashton Thomas Private Wealth
Arizona
$756K +$792K +17,833 New
VIA
167
Vident Investment Advisory
Georgia
$706K +$359K +8,079 +94%
EVM
168
Eaton Vance Management
Massachusetts
$688K +$538K +12,105 +294%
Fisher Asset Management
169
Fisher Asset Management
Washington
$685K +$2.18K +49 +0.3%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$667K
TRCT
171
Tower Research Capital (TRC)
New York
$639K +$573K +12,894 +596%
JIC
172
Johnson Investment Counsel
Ohio
$611K
Squarepoint
173
Squarepoint
New York
$606K -$470K -10,586 -43%
PI
174
PEAK6 Investments
Illinois
$603K +$632K +14,221 New
MF
175
Magnetar Financial
Illinois
$602K +$631K +14,209 New

OTEX Hedge Fund Activity: Q1 2022 in Review

287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q1 2022, worth a combined $7.72B — down 8.2% from $8.42B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OTEX and 36 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $106M sold.

  • 287 institutional investors held Open Text (OTEX) as of Q1 2022, down from 294 in Q4 2021.
  • Funds reported $7.72B of Open Text stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 36 funds opened new Open Text positions in Q1 2022 and 38 closed out, a net change of -2 holders.
  • The largest Open Text buyer in Q1 2022 was Fidelity Investments, an estimated $175M added.
  • The largest Open Text seller in Q1 2022 was Arrowstreet Capital, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2022.