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OTEX

Overview Fund Activity

275 hedge funds and large institutions have $6.58B invested in Open Text in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
99
Reduced
110
Closed
43
Calls
$8.56M
Puts
$3.23M
Net Calls
+$5.33M
Net Calls Change
+$15.6M

Top Buyers

1
VPI
1
Value Partners Investments
Manitoba, Canada
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Harris Associates
3
Harris Associates
Illinois
$412M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$354M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
KM
3
Kabouter Management
Illinois
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
151
Knowledge Leaders Capital
Colorado
$685K -$64.6K -1,707 -9%
AAM
152
Advisors Asset Management
Colorado
$675K -$210K -5,534 -24%
SM
153
Sciencast Management
New Jersey
$671K +$671K +16,481 New
VIA
154
Vident Investment Advisory
Georgia
$664K +$36.4K +965 +6%
FL
155
Fort LP
Maryland
$661K -$305K -8,070 -32%
CAM
156
Claret Asset Management
Quebec, Canada
$628K +$183K +4,848 +41%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$613K – – –
Fisher Asset Management
158
Fisher Asset Management
Washington
$604K -$7.34K -194 -1%
EGM
159
Engineers Gate Manager
New York
$581K +$581K +15,360 New
UH
160
Unigestion Holding
Switzerland
$552K +$552K +14,586 New
JIC
161
Johnson Investment Counsel
Ohio
$545K – – –
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$511K +$511K +13,515 New
RFC
163
Regions Financial Corp
Alabama
$510K -$10K -265 -2%
AII
164
AGF Investments Inc
Ontario, Canada
$509K -$5.39M -142,387 -91%
Verition Fund Management
165
Verition Fund Management
Connecticut
$491K -$773K -20,429 -61%
BCI
166
Brinker Capital Investments
Pennsylvania
$487K +$15.6K +412 +3%
GAM
167
Gotham Asset Management
New York
$470K -$226K -5,960 -32%
USAA
168
United Services Automobile Association
Texas
$460K +$460K +12,174 New
S
169
SignatureFD
Georgia
$459K +$106K +2,804 +30%
AIM
170
Achmea Investment Management
Netherlands
$445K – – –
Squarepoint
171
Squarepoint
New York
$442K -$98.8K -2,612 -18%
VPIM
172
Vanguard Personalized Indexing Management
California
$423K +$174K +4,583 +70%
BIA
173
Barry Investment Advisors
Massachusetts
$398K -$42.3K -1,117 -10%
Barclays
174
Barclays
United Kingdom
$396K +$42.3K +1,116 +12%
LNWWM
175
Laird Norton Wetherby Wealth Management
California
$381K +$116K +3,053 +44%
5 6
7
8 9