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OTEX

Overview Fund Activity

282 hedge funds and large institutions have $8.76B invested in Open Text in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
38
Increased
105
Reduced
92
Closed
30
Calls
$10.9M
Puts
$4.02M
Net Calls
+$6.9M
Net Calls Change
-$130K

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$562M
2
Harris Associates
2
Harris Associates
Illinois
$512M
3
American Century Companies
3
American Century Companies
Missouri
$175M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
BlackRock
5
BlackRock
New York
$314M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$5.68M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$455M
3
Fidelity International
3
Fidelity International
Bermuda
$81K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.7M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$779M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
201
Old National Bancorp
Indiana
$313K +$27.5K +577 +10%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$304K +$17.3K +362 +6%
LOAMS
203
Lombard Odier Asset Management (Switzerland)
Switzerland
$304K +$304K +5,068 New
DHFB
204
Dixon Hubard Feinour & Brown
Virginia
$301K – – –
CC
205
Centiva Capital
New York
$286K +$286K +5,987 New
BC
206
Burney Company
Virginia
$276K +$54.6K +1,143 +25%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$273K +$95.2K +2,000 +54%
FCI
208
Financial Counselors Inc
Kansas
$272K -$2.2K -46 -0.8%
Truist Financial
209
Truist Financial
North Carolina
$270K +$12K +251 +5%
AP
210
Advisor Partners
California
$251K +$251K +5,270 New
US Bancorp
211
US Bancorp
Minnesota
$249K -$17.8K -374 -7%
MFW
212
Mosaic Family Wealth
Missouri
$244K +$244K +5,117 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$242K +$30.2K +633 +14%
OWM
214
OneAscent Wealth Management
Alabama
$232K +$232K +4,862 New
CIC
215
Crawford Investment Counsel
Georgia
$221K – – –
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$220K +$210K +4,404 +2,039%
VIA
217
Vident Investment Advisory
Georgia
$215K +$215K +4,515 New
OAM
218
Oppenheimer Asset Management
New York
$210K +$210K +4,393 New
RJA
219
Raymond James & Associates
Florida
$205K -$13.2K -276 -6%
DCP
220
Distillate Capital Partners
Illinois
$159K +$74.8K +1,572 +89%
TRCT
221
Tower Research Capital (TRC)
New York
$142K +$75.3K +1,591 +113%
QCG
222
Quadrant Capital Group
Ohio
$138K +$5.24K +110 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
223
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125K – – –
EVM
224
Eaton Vance Management
Massachusetts
$116K +$116K +2,436 New
FMT
225
First Mercantile Trust
Tennessee
$115K – – –
7 8
9
10 11