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Open Text
OTEX

Overview Fund Activity

257 hedge funds and large institutions have $6.34B invested in Open Text in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-22
Holders Change %
-7.89%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
24
Increased
103
Reduced
86
Closed
43
Calls
$9.47M
Puts
$10.1M
Net Calls
-$587K
Net Calls Change
+$599K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.9M
2
CB
2
Cooke & Bieler
Pennsylvania
$198M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$242M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$56.6M
5
Fidelity International
5
Fidelity International
Bermuda
$253M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$125M
2
Man Group
2
Man Group
United Kingdom
$26.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$363M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
151
Vanguard Personalized Indexing Management
California
$594K +$40.6K +1,158 +7%
MGP
152
Metis Global Partners
California
$576K +$28.8K +820 +5%
BHCM
153
Brevan Howard Capital Management
Jersey
$568K +$38.3K +1,092 +7%
MC
154
Maverick Capital
Texas
$550K -$1.56M -44,378 -74%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$550K +$65.9K +1,877 +14%
VanEck Associates
156
VanEck Associates
New York
$535K +$36.5K +1,041 +7%
Creative Planning
157
Creative Planning
Kansas
$532K -$71.8K -2,045 -12%
SCA
158
Snowden Capital Advisors
New York
$530K -$5.55K -158 -1%
PAMP
159
Polar Asset Management Partners
Ontario, Canada
$527K +$527K +15,000 New
HPCM
160
Hunter Perkins Capital Management
Illinois
$527K +$527K +15,000 New
RFC
161
Regions Financial Corp
Alabama
$526K – – –
AM
162
AGF Management
Ontario, Canada
$506K -$98.6K -2,808 -16%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$498K -$32K -912 -6%
BGCP
164
Bristol Gate Capital Partners
Ontario, Canada
$473K +$78.2K +2,217 +20%
BCM
165
Bayesian Capital Management
New York
$472K +$302K +8,600 +178%
Prudential Financial
166
Prudential Financial
New Jersey
$456K +$112K +3,200 +33%
FRM
167
Fox Run Management
Connecticut
$453K -$443K -12,624 -49%
LNWWM
168
Laird Norton Wetherby Wealth Management
California
$430K -$29.3K -836 -6%
BONST
169
Bank of Nova Scotia Trust
Ontario, Canada
$429K +$22.3K +634 +5%
HBCM
170
Heron Bay Capital Management
Michigan
$417K +$44.7K +1,274 +12%
TC
171
Tacita Capital
Ontario, Canada
$417K +$43.1K +1,225 +12%
DTL
172
Dynamic Technology Lab
Singapore
$412K +$225K +6,413 +121%
JIC
173
Johnson Investment Counsel
Ohio
$404K – – –
Corient Private Wealth
174
Corient Private Wealth
Florida
$397K +$31.5K +897 +9%
API
175
Advisor Partners II
California
$395K -$5.62K -160 -1%
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