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Overview Fund Activity

275 hedge funds and large institutions have $6.46B invested in Open Text in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-12
Holders Change %
-4.18%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
32
Increased
96
Reduced
102
Closed
40
Calls
$10.5M
Puts
$5.78M
Net Calls
+$4.76M
Net Calls Change
-$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$81.9M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$23.7M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$22.1M
5
AII
AGF Investments Inc
Ontario, Canada
+$20.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$43.2M
2
NSCM
New South Capital Management
Tennessee
-$27.2M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.3M
4
Bessemer Group
Bessemer Group
New Jersey
-$22M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
201
Yorktown Management & Research Company
Virginia
$227K – – –
William Blair & Company
202
William Blair & Company
Illinois
$225K -$69.8K -2,000 -24%
RJA
203
Raymond James & Associates
Florida
$208K -$76.3K -2,179 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206K +$206K +5,896 New
S
205
SignatureFD
Georgia
$195K +$23K +657 +13%
FC
206
FORA Capital
Florida
$185K +$185K +5,312 New
O
207
Ossiam
France
$166K +$166K +4,800 New
GIBU
208
Gulf International Bank (UK)
United Kingdom
$165K – – –
Barclays
209
Barclays
United Kingdom
$142K -$2.31M -66,145 -94%
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$128K -$10.4K -300 -8%
QT
211
Quantbot Technologies
New York
$124K +$124K +3,557 New
US Bancorp
212
US Bancorp
Minnesota
$116K -$13.7K -391 -11%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$98K +$17K +484 +21%
AIS
214
Accurate Investment Solutions
Pennsylvania
$82K +$32K +916 +64%
SIAS
215
Shine Investment Advisory Services
Colorado
$77K -$278 -8 -0.4%
PI
216
PEAK6 Investments
Illinois
$70K +$70K +1,995 New
BCWM
217
Bartlett & Co Wealth Management
Ohio
$68.4K – – –
BC
218
Bartlett & Co
Ohio
$68K +$68K +1,960 New
FGAM
219
Financial Gravity Asset Management
Texas
$63.8K -$27.9K -801 -30%
HIA
220
Harbor Investment Advisory
Maryland
$55K -$3.64K -105 -6%
PA
221
Parallel Advisors
California
$53K +$36K +1,043 +212%
APA
222
American Portfolios Advisors
New York
$50.2K -$51.3K -1,468 -51%
SFS
223
Sowell Financial Services
Arkansas
$49K +$49K +1,408 New
CFGS
224
Concourse Financial Group Securities
Alabama
$39K +$2.13K +61 +6%
FHA
225
First Horizon Advisors
Tennessee
$34K – – –
7 8
9
10 11