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OTEX

Overview Fund Activity

284 hedge funds and large institutions have $7.7B invested in Open Text in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
50
Increased
88
Reduced
109
Closed
41
Calls
$5.82M
Puts
$4.77M
Net Calls
+$1.05M
Net Calls Change
-$3.71M

Top Buyers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$54.3M
2
BlackRock
2
BlackRock
New York
$101M
3
Franklin Resources
3
Franklin Resources
California
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$41M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$335M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543M
2
BHG
2
Blue Harbour Group
Connecticut
$75.8M
3
DGI
3
Disciplined Growth Investors
Minnesota
$151M
4
QI
4
QV Investors
Alberta, Canada
$64.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$450K -$667K -15,700 -60%
Osaic Holdings
177
Osaic Holdings
Arizona
$450K +$33.3K +782 +8%
JIC
178
Johnson Investment Counsel
Ohio
$442K – – –
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$439K -$165K -3,882 -27%
BC
180
Brinker Capital
Pennsylvania
$437K -$7.23K -170 -2%
CAM
181
Claret Asset Management
Quebec, Canada
$429K -$58.1K -1,369 -12%
Walleye Trading
182
Walleye Trading
New York
$404K +$404K +9,509 New
GCA
183
Guardian Capital Advisors
Ontario, Canada
$398K +$96.2K +2,290 +32%
Walleye Capital
184
Walleye Capital
New York
$394K +$394K +9,283 New
S
185
SignatureFD
Georgia
$392K +$155K +3,640 +65%
CAAS
186
Capital Asset Advisory Services
Michigan
$387K +$17.2K +392 +5%
FMT
187
First Mercantile Trust
Tennessee
$382K -$24.2K -570 -6%
LCM
188
Laurion Capital Management
New York
$355K +$355K +8,356 New
SEC
189
Seven Eight Capital
New York
$348K +$348K +8,200 New
RC
190
RegentAtlantic Capital
New Jersey
$347K -$11.4K -269 -3%
FAAS
191
First Allied Advisory Services
California
$340K -$1.74K -41 -0.5%
SIA
192
Starfire Investment Advisers
Michigan
$339K – – –
FHB
193
First Hawaiian Bank
Hawaii
$335K +$335K +7,891 New
OAM
194
Oppenheimer Asset Management
New York
$333K -$22K -519 -6%
LNWWM
195
Laird Norton Wetherby Wealth Management
California
$328K +$14.8K +348 +5%
GAM
196
Gotham Asset Management
New York
$317K -$1.31M -30,770 -80%
DHFB
197
Dixon Hubard Feinour & Brown
Virginia
$315K – – –
CAM
198
Cresset Asset Management
Illinois
$310K +$310K +7,304 New
WCM
199
Wedge Capital Management
North Carolina
$282K +$282K +6,633 New
William Blair & Company
200
William Blair & Company
Illinois
$274K – – –
6 7
8
9 10