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OTEX

Overview Fund Activity

275 hedge funds and large institutions have $6.58B invested in Open Text in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
99
Reduced
110
Closed
43
Calls
$8.56M
Puts
$3.23M
Net Calls
+$5.33M
Net Calls Change
+$15.6M

Top Buyers

1
VPI
1
Value Partners Investments
Manitoba, Canada
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Harris Associates
3
Harris Associates
Illinois
$412M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$354M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
KM
3
Kabouter Management
Illinois
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
176
Metis Global Partners
California
$379K +$2.2K +58 +0.6%
RC
177
RBF Capital
California
$378K +$378K +10,000 New
Comerica Bank
178
Comerica Bank
Texas
$375K -$1.47K -37 -0.4%
RJA
179
Raymond James & Associates
Florida
$373K +$184K +4,863 +97%
FRM
180
Fox Run Management
Connecticut
$366K +$366K +9,685 New
WCM
181
Wedge Capital Management
North Carolina
$351K +$9.72K +257 +3%
FHB
182
First Hawaiian Bank
Hawaii
$345K -$68.4K -1,805 -17%
OPPTF
183
OPSEU Pension Plan Trust Fund
Ontario, Canada
$326K +$326K +8,672 New
MCC
184
Malaga Cove Capital
California
$322K – – –
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$313K -$1.98M -52,368 -86%
Allspring Global Investments
186
Allspring Global Investments
North Carolina
$310K -$1.67M -44,326 -84%
GT
187
Greenleaf Trust
Michigan
$303K -$1.36K -36 -0.4%
CC
188
Cipher Capital
New York
$303K +$303K +8,016 New
William Blair & Company
189
William Blair & Company
Illinois
$301K -$1.06K -28 -0.4%
Cerity Partners
190
Cerity Partners
New York
$296K +$50.4K +1,331 +21%
PI
191
PEAK6 Investments
Illinois
$292K -$246K -6,508 -46%
XT
192
XTX Topco
Cayman Islands
$269K +$269K +7,122 New
NA
193
NewEdge Advisors
Louisiana
$259K +$259K +6,858 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$242K +$11.5K +302 +5%
SNT
195
SIG North Trading
Pennsylvania
$234K +$234K +6,207 New
S
196
Schroders
United Kingdom
$230K -$131K -2,701 -36%
Man Group
197
Man Group
United Kingdom
$225K -$3.9M -91,938 Closed
BC
198
Burney Company
Virginia
$220K -$4.85K -128 -2%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$204K -$64.1K -1,692 -24%
CI
200
Cigna Investments
Connecticut
$203K +$13.9K +367 +7%
6 7
8
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