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OTEX

Overview Fund Activity

284 hedge funds and large institutions have $7.7B invested in Open Text in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
5.84%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
50
Increased
88
Reduced
109
Closed
41
Calls
$5.82M
Puts
$4.77M
Net Calls
+$1.05M
Net Calls Change
-$3.71M

Top Buyers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
$54.3M
2
BlackRock
BlackRock
New York
$101M
3
Franklin Resources
Franklin Resources
California
$171M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$335M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$543M
2
BHG
Blue Harbour Group
Connecticut
$75.8M
3
DGI
Disciplined Growth Investors
Minnesota
$151M
4
QI
QV Investors
Alberta, Canada
$64.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
201
DC Investments Management
Virginia
$259K -$133K -3,134 -34%
Federated Hermes
202
Federated Hermes
Pennsylvania
$255K +$255K +6,000 New
LPL Financial
203
LPL Financial
California
$254K +$254K +5,976 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$253K +$134K +3,163 +113%
CB
205
Commerce Bank
Missouri
$251K +$251K +5,896 New
ECM
206
ExodusPoint Capital Management
New York
$231K +$231K +5,444 New
Creative Planning
207
Creative Planning
Kansas
$229K +$229K +5,385 New
LG
208
Leuthold Group
Minnesota
$227K +$227K +5,333 New
Verition Fund Management
209
Verition Fund Management
Connecticut
$222K +$222K +5,227 New
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$221K +$65.1K +1,540 +42%
Truist Financial
211
Truist Financial
North Carolina
$218K +$218K +5,143 New
RJA
212
Raymond James & Associates
Florida
$213K -$39.9K -938 -16%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$209K +$209K +4,928 New
American Century Companies
214
American Century Companies
Missouri
$208K +$208K +4,901 New
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$204K +$204K +4,822 New
GIBU
216
Gulf International Bank (UK)
United Kingdom
$201K – – –
Barclays
217
Barclays
United Kingdom
$182K +$10.5K +250 +6%
US Bancorp
218
US Bancorp
Minnesota
$182K +$41.5K +979 +30%
TRCT
219
Tower Research Capital (TRC)
New York
$149K -$339K -7,974 -69%
CCMIC
220
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$149K +$118K +2,800 +386%
SAM
221
Shell Asset Management
Netherlands
$95K -$708K -16,754 -88%
QCG
222
Quadrant Capital Group
Ohio
$93K -$222K -5,218 -70%
SIAS
223
Shine Investment Advisory Services
Colorado
$91K -$3.5K -82 -4%
Simplex Trading
224
Simplex Trading
Illinois
$84K -$327K -7,748 -80%
BCWM
225
Bartlett & Co Wealth Management
Ohio
$83.3K – – –
7 8
9
10 11