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OTEX

Overview Fund Activity

251 hedge funds and large institutions have $5.24B invested in Open Text in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
42
Increased
80
Reduced
97
Closed
55
Calls
$9.31M
Puts
$3.41M
Net Calls
+$5.9M
Net Calls Change
+$6.96M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$451M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$492M
3
CB
3
Cooke & Bieler
Pennsylvania
$165M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$107M
5
GC
5
Guardian Capital
Ontario, Canada
$84.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$18.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$774K
3
Millennium Management
3
Millennium Management
New York
$12.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M
5
Franklin Resources
5
Franklin Resources
California
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Petrus Trust Company
Texas
$255K +$255K +8,620 New
MCC
177
Malaga Cove Capital
California
$253K -$12.5K -423 -5%
KI
178
Kula Investments
Illinois
$249K +$249K +8,405 New
Ameriprise
179
Ameriprise
Minnesota
$240K +$240K +8,083 New
William Blair & Company
180
William Blair & Company
Illinois
$236K – – –
DMIC
181
Dixon Mitchell Investment Counsel
British Columbia, Canada
$223K -$3.85M -130,011 -95%
NC
182
NinePointTwo Capital
California
$222K -$177K -5,963 -44%
FL
183
Fort LP
Maryland
$221K -$113K -3,816 -34%
S
184
SimplyRich
California
$219K +$219K +7,418 New
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$213K +$213K +7,188 New
Osaic Holdings
186
Osaic Holdings
Arizona
$211K -$1.84K -62 -0.9%
VanEck Associates
187
VanEck Associates
New York
$197K +$29.9K +1,011 +18%
US Bancorp
188
US Bancorp
Minnesota
$166K +$65.8K +2,219 +66%
Bessemer Group
189
Bessemer Group
New Jersey
$156K -$2.57K -87 -2%
ACM
190
Aquatic Capital Management
Illinois
$154K -$412K -13,900 -73%
TRCT
191
Tower Research Capital (TRC)
New York
$151K +$2.64K +89 +2%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$143K -$15.5K -522 -10%
CMF
193
Counterpoint Mutual Funds
California
$127K +$127K +4,300 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$119K +$53.7K +1,811 +82%
DZ Bank
195
DZ Bank
Germany
$119K – – –
JWM
196
Janiczek Wealth Management
Colorado
$105K +$25.4K +787 +32%
LSV Asset Management
197
LSV Asset Management
Illinois
$101K – – –
QCG
198
Quadrant Capital Group
Ohio
$91.8K +$33.3K +1,123 +57%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$80K – – –
Lazard Asset Management
200
Lazard Asset Management
New York
$71K +$71K +2,429 New
6 7
8
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