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OTEX

Overview Fund Activity

257 hedge funds and large institutions have $6.34B invested in Open Text in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-22
Holders Change %
-7.89%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
24
Increased
103
Reduced
86
Closed
43
Calls
$9.47M
Puts
$10.1M
Net Calls
-$587K
Net Calls Change
+$599K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.9M
2
CB
2
Cooke & Bieler
Pennsylvania
$198M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$242M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$56.6M
5
Fidelity International
5
Fidelity International
Bermuda
$253M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$125M
2
Man Group
2
Man Group
United Kingdom
$26.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$363M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
176
Avantax Advisory Services
Texas
$390K +$3.65K +104 +0.9%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$390K -$138K -3,920 -26%
SM
178
Sciencast Management
New Jersey
$379K +$379K +10,796 New
QT
179
Quantbot Technologies
New York
$377K +$377K +10,741 New
OC
180
Oppenheimer & Co
New York
$351K +$351K +10,000 New
MC
181
Merlin Capital
Rhode Island
$347K +$347K +9,888 New
N
182
Natixis
France
$338K +$338K +9,623 New
CIC
183
Chase Investment Counsel
Virginia
$330K +$330K +9,423 New
MIFH
184
Migdal Insurance & Financial Holdings
Israel
$323K – – –
OQS
185
Occudo Quantitative Strategies
Florida
$315K +$315K +8,974 New
WAM
186
Wolverine Asset Management
Illinois
$301K +$301K +8,564 New
Walleye Trading
187
Walleye Trading
New York
$290K +$290K +8,275 New
William Blair & Company
188
William Blair & Company
Illinois
$279K – – –
ALAM
189
Asahi Life Asset Management
Japan
$273K +$11.3K +320 +4%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$265K -$47.7K -1,360 -15%
S
191
SimplyRich
California
$260K – – –
FAFN
192
First Affirmative Financial Network
Colorado
$259K +$75.6K +2,153 +41%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$233K +$233K +6,636 New
CSS
194
Cubist Systematic Strategies
Connecticut
$233K -$433K -12,329 -65%
Vontobel Holding
195
Vontobel Holding
Switzerland
$231K – – –
PTC
196
Petrus Trust Company
Texas
$225K – – –
VA
197
Vident Advisory
Georgia
$215K +$215K +6,128 New
Simplex Trading
198
Simplex Trading
Illinois
$215K +$186K +5,301 +637%
DZ Bank
199
DZ Bank
Germany
$211K +$70.2K +2,000 +50%
GT
200
Greenleaf Trust
Michigan
$208K – – –
6 7
8
9 10