OTEX icon

Open Text
OTEX

Overview Fund Activity

266 hedge funds and large institutions have $4.64B invested in Open Text in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-9
Holders Change %
-3.27%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
44
Increased
99
Reduced
92
Closed
51
Calls
$1.92M
Puts
$2.97M
Net Calls
-$1.05M
Net Calls Change
-$6.38M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$108M
2
Millennium Management
2
Millennium Management
New York
$49.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.4M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$108M
5
Fidelity International
5
Fidelity International
Bermuda
$38.9M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$42.5M
3
American Century Companies
3
American Century Companies
Missouri
$78.2M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$256M
5
QI
5
QV Investors
Alberta, Canada
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$142K -$1.03M -38,802 -88%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$142K +$51.5K +1,948 +57%
TRCT
203
Tower Research Capital (TRC)
New York
$132K +$101K +3,820 +322%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$121K +$5.84K +217,559 +5%
DZ Bank
205
DZ Bank
Germany
$106K +$106K +4,000 New
SG Americas Securities
206
SG Americas Securities
New York
$100K +$100K +3,788 New
US Bancorp
207
US Bancorp
Minnesota
$90K -$49.4K -1,854 -35%
LSV Asset Management
208
LSV Asset Management
Illinois
$90K – – –
GIBU
209
Gulf International Bank (UK)
United Kingdom
$71K – – –
EWA
210
EverSource Wealth Advisors
Alabama
$68K +$27.4K +1,038 +67%
AIM
211
Anchor Investment Management
South Carolina
$64.1K – – –
JWM
212
Janiczek Wealth Management
Colorado
$64K +$62K +2,377 +3,047%
Group One Trading
213
Group One Trading
Illinois
$61K -$28.5K -1,074 -32%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$58K -$109K -4,168 -65%
QCG
215
Quadrant Capital Group
Ohio
$52K -$60.9K -2,310 -54%
HIA
216
Harbor Investment Advisory
Maryland
$50K +$2.46K +93 +5%
SCA
217
Stonebridge Capital Advisors
Minnesota
$41K – – –
SOW
218
State of Wyoming
Wyoming
$33K +$33K +1,242 New
PA
219
Parallel Advisors
California
$32K -$32.1K -1,217 -50%
IA
220
IFP Advisors
Florida
$27K – – –
GIS
221
Grayhawk Investment Strategies
Alberta, Canada
$27K – – –
LFG
222
Larson Financial Group
Missouri
$27K +$27K +1,018 New
CAL
223
Capital Analysts LLC
Pennsylvania
$25K -$2.95K -110 -11%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$25K +$17.1K +655 +215%
WFA
225
Wipfli Financial Advisors
Wisconsin
$24K +$24K +926 New
7 8
9
10 11