OTEX icon

Open Text
OTEX

Overview Fund Activity

266 hedge funds and large institutions have $4.64B invested in Open Text in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
44
Increased
99
Reduced
92
Closed
51
Calls
$1.92M
Puts
$2.97M
Net Calls
-$1.05M
Net Calls Change
-$6.38M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$108M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.4M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$108M
5
Fidelity International
5
Fidelity International
Bermuda
$38.9M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$42.5M
3
American Century Companies
3
American Century Companies
Missouri
$78.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$256M
5
QI
5
QV Investors
Alberta, Canada
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
151
Bristol Gate Capital Partners
Ontario, Canada
$702K – – –
Verition Fund Management
152
Verition Fund Management
Connecticut
$698K +$355K +13,428 +103%
TI
153
Trexquant Investment
Connecticut
$630K +$630K +23,830 New
Stifel Financial
154
Stifel Financial
Missouri
$612K -$13.5K -509 -2%
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$597K – – –
CS
156
Candriam SCA
Luxembourg
$591K +$591K +22,257 New
AWM
157
Avior Wealth Management
Nebraska
$523K +$523K +19,800 New
ACM
158
Aquatic Capital Management
Illinois
$505K +$492K +18,600 +3,720%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$502K +$502K +18,886 New
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$491K +$491K +18,500 New
O
161
Ossiam
France
$486K +$486K +18,286 New
KLC
162
Knowledge Leaders Capital
Colorado
$456K -$22.1K -836 -5%
JIC
163
Johnson Investment Counsel
Ohio
$447K +$66.1K +2,500 +17%
CAM
164
Claret Asset Management
Quebec, Canada
$438K -$1.06K -40 -0.2%
VIA
165
Vident Investment Advisory
Georgia
$420K -$40.2K -1,537 -9%
QT
166
Quantbot Technologies
New York
$415K +$415K +15,726 New
USAA
167
United Services Automobile Association
Texas
$411K +$88.6K +3,346 +27%
XT
168
XTX Topco
Cayman Islands
$387K +$199K +7,529 +106%
VPIM
169
Vanguard Personalized Indexing Management
California
$373K +$77.4K +2,926 +26%
EGM
170
Engineers Gate Manager
New York
$367K -$39.6K -1,496 -10%
PP
171
PDT Partners
New York
$366K +$366K +13,853 New
AII
172
AGF Investments Inc
Ontario, Canada
$365K +$9.1K +344 +3%
RFC
173
Regions Financial Corp
Alabama
$359K +$3.43K +130 +1%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$356K -$104K -3,600 -23%
NC
175
NinePointTwo Capital
California
$355K +$355K +13,453 New
5 6
7
8 9