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OTEX

Overview Fund Activity

266 hedge funds and large institutions have $4.64B invested in Open Text in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
44
Increased
99
Reduced
92
Closed
51
Calls
$1.92M
Puts
$2.97M
Net Calls
-$1.05M
Net Calls Change
-$6.38M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$108M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.4M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$108M
5
Fidelity International
5
Fidelity International
Bermuda
$38.9M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$42.5M
3
American Century Companies
3
American Century Companies
Missouri
$78.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$256M
5
QI
5
QV Investors
Alberta, Canada
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
176
FORA Capital
Florida
$343K +$343K +12,957 New
MM
177
MQS Management
New York
$335K +$335K +12,681 New
FRM
178
Fox Run Management
Connecticut
$333K +$77.1K +2,919 +30%
Squarepoint
179
Squarepoint
New York
$331K +$22.5K +852 +7%
LWAM
180
Legacy Wealth Asset Management
Minnesota
$323K +$323K +12,209 New
AIM
181
Achmea Investment Management
Netherlands
$313K – – –
WCM
182
Wedge Capital Management
North Carolina
$301K +$55.9K +2,117 +23%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$301K +$301K +11,316 New
AAM
184
Advisors Asset Management
Colorado
$300K -$171K -6,466 -36%
FL
185
Fort LP
Maryland
$298K -$164K -6,206 -36%
S
186
SignatureFD
Georgia
$284K -$37.1K -1,403 -12%
Simplex Trading
187
Simplex Trading
Illinois
$277K +$250K +9,439 +909%
Mariner
188
Mariner
Kansas
$248K +$248K +9,374 New
BCI
189
Brinker Capital Investments
Pennsylvania
$244K -$96.4K -3,644 -28%
ALAM
190
Asahi Life Asset Management
Japan
$243K +$147K +5,550 +154%
BIA
191
Barry Investment Advisors
Massachusetts
$240K -$38.2K -1,442 -14%
MCC
192
Malaga Cove Capital
California
$237K +$9.27K +350 +4%
Man Group
193
Man Group
United Kingdom
$231K +$231K +8,700 New
MGP
194
Metis Global Partners
California
$230K -$34.9K -1,319 -13%
Creative Planning
195
Creative Planning
Kansas
$220K +$220K +8,338 New
OPPTF
196
OPSEU Pension Plan Trust Fund
Ontario, Canada
$217K -$12.5K -471 -5%
William Blair & Company
197
William Blair & Company
Illinois
$211K +$741 +28 +0.4%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$196K +$54K +2,045 +38%
Osaic Holdings
199
Osaic Holdings
Arizona
$188K +$58.3K +2,225 +45%
VanEck Associates
200
VanEck Associates
New York
$149K +$15.7K +595 +12%
6 7
8
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