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Open Text

294 hedge funds and large institutions have $8.42B invested in Open Text in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 106

0% more funds holding

Funds holding: 293294 (+1)

1.29% less ownership

Funds ownership: 67.25%65.95% (-1.3%)

7% less capital invested

Capital invested by funds: $9.03B → $8.42B (-$619M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

59% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $11.6M

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
34
Increased
107
Reduced
106
Closed
28
Calls
$4.81M
Puts
$11.6M
Net Calls
-$6.79M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Regions Financial Corp
Alabama
$652K
SAM
177
Shell Asset Management
Netherlands
$589K -$24.6K -500 -4%
BCI
178
Brinker Capital Investments
Pennsylvania
$583K +$12.6K +256 +2%
FHB
179
First Hawaiian Bank
Hawaii
$568K -$194K -3,945 -25%
BIA
180
Barry Investment Advisors
Massachusetts
$556K -$8.51K -173 -1%
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
$546K -$3.44M -70,037 -89%
CAM
182
Claret Asset Management
Quebec, Canada
$545K -$12.6K -256 -2%
S
183
SignatureFD
Georgia
$512K -$1.03K -21 -0.2%
Creative Planning
184
Creative Planning
Kansas
$511K
TSW
185
Thompson Siegel & Walmsley
Virginia
$475K +$492K +10,000 New
M
186
Mirova
France
$455K +$471K +9,587 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$444K +$16.2K +329 +4%
MCC
188
Malaga Cove Capital
California
$440K -$2.8K -57 -0.6%
WCM
189
Wedge Capital Management
North Carolina
$429K
EH
190
EMG Holdings
Connecticut
$415K +$431K +8,759 New
VIA
191
Vident Investment Advisory
Georgia
$407K +$10.1K +205 +2%
SSA
192
Schonfeld Strategic Advisors
New York
$399K +$9.83K +200 +2%
Comerica Bank
193
Comerica Bank
Texas
$396K +$155K +3,149 +57%
LNWWM
194
Laird Norton Wetherby Wealth Management
California
$394K +$9.88K +201 +2%
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
$389K -$2.37M -48,200 -85%
GT
196
Greenleaf Trust
Michigan
$386K -$156K -3,175 -28%
CP
197
Cumberland Partners
Ontario, Canada
$379K -$84.7K -1,722 -18%
Truist Financial
198
Truist Financial
North Carolina
$377K -$3.98K -81 -1%
William Blair & Company
199
William Blair & Company
Illinois
$377K
RC
200
RegentAtlantic Capital
New Jersey
$376K -$35.8K -728 -8%

OTEX Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2021, worth a combined $8.42B — down 6.8% from $9.03B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OTEX positions and 28 closed out — a net gain of 6 holders — while 107 added to existing stakes and 106 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $122M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $217M.

  • 294 institutional investors held Open Text (OTEX) as of Q4 2021, up from 293 in Q3 2021.
  • Funds reported $8.42B of Open Text stock for Q4 2021, down 6.8% quarter-over-quarter.
  • 34 funds opened new Open Text positions in Q4 2021 and 28 closed out, a net change of +6 holders.
  • The largest Open Text buyer in Q4 2021 was Royal Bank of Canada, an estimated $122M added.
  • The largest Open Text seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $217M sold.

Based on aggregated 13F filings for Q4 2021.