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Overview Fund Activity

275 hedge funds and large institutions have $6.58B invested in Open Text in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-9
Holders Change %
-3.17%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
38
Increased
99
Reduced
110
Closed
43
Calls
$8.56M
Puts
$3.23M
Net Calls
+$5.33M
Net Calls Change
+$15.6M

Top Buyers

1
VPI
1
Value Partners Investments
Manitoba, Canada
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$550M
3
Harris Associates
3
Harris Associates
Illinois
$412M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$36M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$354M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$2.44M
2
Bank of America
2
Bank of America
North Carolina
$21.7M
3
KM
3
Kabouter Management
Illinois
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$201K +$201K +5,331 New
US Bancorp
202
US Bancorp
Minnesota
$199K +$23.8K +625 +14%
VanEck Associates
203
VanEck Associates
New York
$192K +$32.8K +866 +21%
Osaic Holdings
204
Osaic Holdings
Arizona
$188K +$29.1K +766 +18%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$172K -$12K -297,807 -7%
QCG
206
Quadrant Capital Group
Ohio
$162K +$60.9K +1,611 +60%
ALAM
207
Asahi Life Asset Management
Japan
$136K -$223K -5,900 -62%
LSV Asset Management
208
LSV Asset Management
Illinois
$129K -$1.2M -31,500 -90%
Walleye Trading
209
Walleye Trading
New York
$129K +$129K +3,397 New
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$129K +$56K +1,479 +77%
Group One Trading
211
Group One Trading
Illinois
$128K +$128K +3,376 New
PA
212
Parallel Advisors
California
$92K +$16.8K +444 +22%
AIM
213
Anchor Investment Management
South Carolina
$91.8K +$12.3K +325 +15%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$90K – – –
HIA
215
Harbor Investment Advisory
Maryland
$68K -$3.79K -100 -5%
SCA
216
Stonebridge Capital Advisors
Minnesota
$59K +$43.8K +1,156 +289%
EWA
217
EverSource Wealth Advisors
Alabama
$58K +$52.8K +1,402 +1,016%
GIS
218
Grayhawk Investment Strategies
Alberta, Canada
$49K +$49K +1,007 New
TRCT
219
Tower Research Capital (TRC)
New York
$45K -$525K -13,868 -92%
CAL
220
Capital Analysts LLC
Pennsylvania
$39K -$9.2K -246 -19%
Simplex Trading
221
Simplex Trading
Illinois
$39K +$39K +1,038 New
GWS
222
Glassman Wealth Services
Virginia
$34K -$12.3K -326 -27%
MSFP
223
Mark Sheptoff Financial Planning
Connecticut
$30K -$638 -17 -2%
PFS
224
Prospera Financial Services
Texas
$28K +$16.7K +445 +148%
IA
225
IFP Advisors
Florida
$27K – – –
7 8
9
10 11