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OTEX

Overview Fund Activity

272 hedge funds and large institutions have $9.42B invested in Open Text in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-10
Holders Change %
-3.55%
% of All Funds
4.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
29
Increased
114
Reduced
92
Closed
36
Calls
$26.7M
Puts
$2.11M
Net Calls
+$24.6M
Net Calls Change
+$17.7M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$342M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$912M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$467M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$237M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$303M
2
AS
Altshuler Shaham
Israel
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$60.9M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$554M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
201
Vident Investment Advisory
Georgia
$269K +$39.9K +787 +17%
QIM
202
Quantitative Investment Management
Virginia
$266K +$266K +5,252 New
OAM
203
Oppenheimer Asset Management
New York
$261K +$38K +748 +17%
FWIA
204
Fort Washington Investment Advisors
Ohio
$261K +$261K +5,137 New
MFW
205
Mosaic Family Wealth
Missouri
$260K – – –
WFI
206
West Family Investments
California
$259K +$259K +5,096 New
US Bancorp
207
US Bancorp
Minnesota
$253K -$12.5K -245 -5%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$245K +$10.6K +208 +5%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$242K -$14.9K -295 -6%
CIC
210
Crawford Investment Counsel
Georgia
$235K – – –
RJA
211
Raymond James & Associates
Florida
$223K +$5.12K +101 +2%
CI
212
Cigna Investments
Connecticut
$212K +$212K +4,178 New
GG
213
Gofen & Glossberg
Illinois
$203K +$203K +4,000 New
ALAM
214
Asahi Life Asset Management
Japan
$188K +$188K +3,700 New
DCP
215
Distillate Capital Partners
Illinois
$182K +$11.9K +233 +7%
WT
216
Whittier Trust
California
$165K +$165K +3,240 New
GIBU
217
Gulf International Bank (UK)
United Kingdom
$138K -$153K -3,015 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$133K – – –
QCG
219
Quadrant Capital Group
Ohio
$126K -$20.8K -410 -14%
FMT
220
First Mercantile Trust
Tennessee
$122K – – –
CFGS
221
Concourse Financial Group Securities
Alabama
$114K -$7.71K -152 -6%
PA
222
Parallel Advisors
California
$106K +$8.18K +161 +8%
QT
223
Quantbot Technologies
New York
$85K +$85K +1,677 New
HIA
224
Harbor Investment Advisory
Maryland
$82K -$2.54K -50 -3%
CAL
225
Capital Analysts LLC
Pennsylvania
$70K +$27.3K +535 +64%
7 8
9
10 11