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Open Text

294 hedge funds and large institutions have $8.42B invested in Open Text in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 106

0% more funds holding

Funds holding: 293294 (+1)

1.29% less ownership

Funds ownership: 67.25%65.95% (-1.3%)

7% less capital invested

Capital invested by funds: $9.03B → $8.42B (-$619M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

59% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $11.6M

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
34
Increased
107
Reduced
106
Closed
28
Calls
$4.81M
Puts
$11.6M
Net Calls
-$6.79M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
201
Fox Run Management
Connecticut
$355K +$368K +7,487 New
ALAM
202
Asahi Life Asset Management
Japan
$333K
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$318K -$52.8K -1,073 -14%
Cerity Partners
204
Cerity Partners
New York
$312K +$321K +6,536 New
Ameriprise
205
Ameriprise
Minnesota
$297K -$627K -12,758 -65%
HC
206
Henshaw Capital
Massachusetts
$295K
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$293K +$54.6K +1,110 +22%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$289K -$47K -955 -20%
BC
209
Burney Company
Virginia
$282K +$24.5K +498 +9%
ONB
210
Old National Bancorp
Indiana
$272K -$147 -3 -0.1%
OAM
211
Oppenheimer Asset Management
New York
$270K +$21K +428 +8%
FCI
212
Financial Counselors Inc
Kansas
$267K
AP
213
Advisor Partners
California
$266K +$13.6K +276 +5%
Osaic Holdings
214
Osaic Holdings
Arizona
$257K -$255K -5,189 -49%
ECM
215
ExodusPoint Capital Management
New York
$247K -$79K -1,607 -24%
MFW
216
Mosaic Family Wealth
Missouri
$243K
FWIA
217
Fort Washington Investment Advisors
Ohio
$238K -$6.2K -126 -2%
RJA
218
Raymond James & Associates
Florida
$231K -$15.1K -308 -6%
WT
219
Whittier Trust
California
$224K +$73.1K +1,487 +46%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$218K -$501K -10,183 -69%
VPIM
221
Vanguard Personalized Indexing Management
California
$216K +$224K +4,559 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$215K -$6.64K -135 -3%
US Bancorp
223
US Bancorp
Minnesota
$211K -$18.3K -372 -8%
DCP
224
Distillate Capital Partners
Illinois
$205K +$212K +4,315 New
CAAS
225
Capital Asset Advisory Services
Michigan
$202K -$471K -9,586 -69%

OTEX Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Open Text (OTEX) for Q4 2021, worth a combined $8.42B — down 6.8% from $9.03B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OTEX positions and 28 closed out — a net gain of 6 holders — while 107 added to existing stakes and 106 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $122M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $217M.

  • 294 institutional investors held Open Text (OTEX) as of Q4 2021, up from 293 in Q3 2021.
  • Funds reported $8.42B of Open Text stock for Q4 2021, down 6.8% quarter-over-quarter.
  • 34 funds opened new Open Text positions in Q4 2021 and 28 closed out, a net change of +6 holders.
  • The largest Open Text buyer in Q4 2021 was Royal Bank of Canada, an estimated $122M added.
  • The largest Open Text seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $217M sold.

Based on aggregated 13F filings for Q4 2021.