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OTEX

Overview Fund Activity

257 hedge funds and large institutions have $6.34B invested in Open Text in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-22
Holders Change %
-7.89%
% of All Funds
4.1%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
24
Increased
103
Reduced
86
Closed
43
Calls
$9.47M
Puts
$10.1M
Net Calls
-$587K
Net Calls Change
+$599K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.9M
2
CB
2
Cooke & Bieler
Pennsylvania
$198M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$242M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$56.6M
5
Fidelity International
5
Fidelity International
Bermuda
$253M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$125M
2
Man Group
2
Man Group
United Kingdom
$26.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$363M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$204K +$204K +5,809 New
CAM
202
Cresset Asset Management
Illinois
$204K +$204K +5,802 New
Lazard Asset Management
203
Lazard Asset Management
New York
$166K +$80.8K +2,306 +95%
T
204
TOBAM
France
$165K -$75.8K -2,147 -31%
US Bancorp
205
US Bancorp
Minnesota
$160K -$14K -399 -8%
LSV Asset Management
206
LSV Asset Management
Illinois
$151K – – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$129K -$30.6K -871 -19%
JWM
208
Janiczek Wealth Management
Colorado
$117K -$10.2K -291 -8%
QCG
209
Quadrant Capital Group
Ohio
$99.5K -$10.3K -293 -9%
TRCT
210
Tower Research Capital (TRC)
New York
$98K +$53.9K +1,536 +122%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$95K – – –
UM
212
UniSuper Management
Australia
$90.6K – – –
Bessemer Group
213
Bessemer Group
New Jersey
$87K – – –
RhumbLine Advisers
214
RhumbLine Advisers
Massachusetts
$75.5K +$1.93K +55 +3%
EWA
215
EverSource Wealth Advisors
Alabama
$65K -$6.25K -178 -9%
GIS
216
Grayhawk Investment Strategies
Alberta, Canada
$48K – – –
SCA
217
Stonebridge Capital Advisors
Minnesota
$47.6K – – –
PA
218
Parallel Advisors
California
$43.6K -$351 -10 -0.8%
CA
219
Clearstead Advisors
Ohio
$39.3K +$19.7K +560 +100%
IPW
220
Impact Partnership Wealth
Georgia
$36.6K +$36.6K +1,044 New
LFG
221
Larson Financial Group
Missouri
$35.7K – – –
GWS
222
Glassman Wealth Services
Virginia
$35K +$2.14K +61 +7%
AF
223
Allworth Financial
California
$33.6K +$18.7K +533 +126%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$32K +$1.43K +41 +5%
IA
225
IFP Advisors
Florida
$30.5K +$13.8K +392 +82%
7 8
9
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