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OTEX

Overview Fund Activity

279 hedge funds and large institutions have $7.56B invested in Open Text in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+32
Holders Change %
+12.96%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
55
Increased
83
Reduced
99
Closed
22
Calls
$7.47M
Puts
$8.66M
Net Calls
-$1.19M
Net Calls Change
-$4.35M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$61.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$235M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$340M
5
IIM
5
Intact Investment Management
Quebec, Canada
$44.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$472M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$359M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$470M
4
CB
4
Cooke & Bieler
Pennsylvania
$198M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
176
Bristol Gate Capital Partners
Ontario, Canada
$466K -$136K -3,264 -23%
AAS
177
Avantax Advisory Services
Texas
$458K +$36.1K +869 +9%
TC
178
Tacita Capital
Ontario, Canada
$442K +$442K +10,614 New
HBCM
179
Heron Bay Capital Management
Michigan
$441K -$7.65K -184 -2%
Corient Private Wealth
180
Corient Private Wealth
Florida
$433K +$3.57K +86 +0.8%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$423K +$423K +10,169 New
NA
182
NewEdge Advisors
Louisiana
$420K +$36.3K +873 +9%
Prudential Financial
183
Prudential Financial
New Jersey
$408K +$408K +9,800 New
VIA
184
Vident Investment Advisory
Georgia
$393K -$389K -9,341 -50%
MIFH
185
Migdal Insurance & Financial Holdings
Israel
$377K +$377K +9,239 New
HF
186
HRT Financial
New York
$374K -$84.1K -2,024 -18%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$370K -$100K -2,416 -21%
Osaic Holdings
188
Osaic Holdings
Arizona
$357K +$44.9K +1,081 +14%
SSA
189
Schonfeld Strategic Advisors
New York
$351K -$72.3K -1,741 -17%
Squarepoint
190
Squarepoint
New York
$350K +$350K +8,416 New
GCP
191
GSA Capital Partners
United Kingdom
$335K -$644K -15,502 -66%
William Blair & Company
192
William Blair & Company
Illinois
$330K -$1.16K -28 -0.4%
ALAM
193
Asahi Life Asset Management
Japan
$309K -$42.9K -1,030 -12%
S
194
SimplyRich
California
$308K – – –
E
195
Ergoteles
New York
$294K +$294K +7,067 New
T
196
TOBAM
France
$284K +$284K +6,822 New
Vontobel Holding
197
Vontobel Holding
Switzerland
$274K +$274K +6,588 New
PTC
198
Petrus Trust Company
Texas
$267K +$267K +6,416 New
Axa
199
Axa
France
$246K +$5.07K +122 +2%
GT
200
Greenleaf Trust
Michigan
$246K – – –
6 7
8
9 10