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Overview Fund Activity

250 hedge funds and large institutions have $5.35B invested in Open Text in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
-23
Holders Change %
-8.42%
% of All Funds
3.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
37
Increased
100
Reduced
85
Closed
56
Calls
$21.4M
Puts
$11.2M
Net Calls
+$10.3M
Net Calls Change
+$1.13M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$387M
2
TCAM
Turtle Creek Asset Management
Ontario, Canada
$170M
3
BIP
Brandes Investment Partners
California
$55.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M
5
CB
Cooke & Bieler
Pennsylvania
$166M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$55.4M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$211M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$452K +$452K +15,054 New
RFC
152
Regions Financial Corp
Alabama
$452K +$7.66K +255 +2%
MGP
153
Metis Global Partners
California
$430K +$4.93K +164 +1%
AC
154
Aristeia Capital
Connecticut
$419K +$419K +13,953 New
MGP
155
M&G plc
United Kingdom
$404K +$404K +13,465 New
TI
156
Tidal Investments
Wisconsin
$401K +$401K +13,339 New
Lazard Asset Management
157
Lazard Asset Management
New York
$395K +$224K +7,473 +132%
IMCOOI
158
Investment Management Corp of Ontario (IMCO)
Canada
$395K +$6.01K +200 +2%
Citadel Advisors
159
Citadel Advisors
Florida
$388K +$204K +6,795 +111%
HBCM
160
Heron Bay Capital Management
Michigan
$368K +$46.4K +1,545 +14%
JIC
161
Johnson Investment Counsel
Ohio
$345K – – –
AIM
162
Achmea Investment Management
Netherlands
$344K – – –
DZ Bank
163
DZ Bank
Germany
$330K +$150K +5,000 +83%
SNT
164
SIG North Trading
Pennsylvania
$329K +$329K +10,963 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$323K +$63.5K +2,115 +25%
EGM
166
Engineers Gate Manager
New York
$322K -$16.8K -558 -5%
BC
167
Bridgefront Capital
Texas
$315K +$315K +10,497 New
Corient Private Wealth
168
Corient Private Wealth
Florida
$303K -$42.7K -1,423 -12%
USAA
169
United Services Automobile Association
Texas
$302K +$302K +10,044 New
OC
170
Oppenheimer & Co
New York
$300K – – –
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$287K -$79.4K -2,642 -22%
AAM
172
Advisors Asset Management
Colorado
$286K -$133K -4,421 -32%
MIFH
173
Migdal Insurance & Financial Holdings
Israel
$269K +$269K +9,000 New
WAM
174
Wolverine Asset Management
Illinois
$257K – – –
CFO
175
Callan Family Office
Pennsylvania
$257K +$257K +8,560 New
5 6
7
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