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Oppenheimer Holdings

65 hedge funds and large institutions have $127M invested in Oppenheimer Holdings in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

38% more capital invested

Capital invested by funds: $91.8M → $127M (+$35M)

5% more funds holding

Funds holding: 6265 (+3)

0% more ownership

Funds ownership: 38.22%38.22% (+0%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$820K -$31.3K -1,488 -4%
ACP
27
Aviance Capital Partners
Florida
$805K +$74.5K +3,544 +12%
PPA
28
Parametric Portfolio Associates
Washington
$791K +$4.88K +232 +0.7%
Invesco
29
Invesco
Georgia
$786K +$58.9K +2,804 +10%
WCM
30
Wedge Capital Management
North Carolina
$706K -$90.4K -4,300 -13%
RJA
31
Raymond James & Associates
Florida
$696K -$2.1K -100 -0.4%
OA
32
Outfitter Advisors
Virginia
$678K -$18.9K -900 -3%
CC
33
Cannell Capital
Wyoming
$643K
ANTB
34
AMG National Trust Bank
Colorado
$628K +$11.6K +554 +2%
OC
35
Oppenheimer & Co
New York
$592K
WA
36
Whitebox Advisors
Minnesota
$501K +$425K +20,231 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$444K +$2.1K +100 +0.6%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$396K
Two Sigma Investments
39
Two Sigma Investments
New York
$384K +$326K +15,524 New
TA
40
Teachers Advisors
New York
$380K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$322K -$17.9K -850 -6%
Renaissance Technologies
42
Renaissance Technologies
New York
$295K -$322K -15,300 -56%
Bank of America
43
Bank of America
North Carolina
$280K -$37.8K -1,799 -14%
CS
44
Credit Suisse
Switzerland
$246K +$208K +9,886 New
Morgan Stanley
45
Morgan Stanley
New York
$240K +$204K +9,723 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$238K -$29.3K -1,396 -13%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$232K -$3.01K -143 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$212K -$391K -18,617 -68%
NFA
49
Nationwide Fund Advisors
Ohio
$196K -$5.91K -281 -3%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$186K -$52.5K -2,500 -25%

OPY Hedge Fund Activity: Q4 2013 in Review

65 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2013, worth a combined $127M — up 38% from $91.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OPY positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Counsel Portfolio Services, opening a new position worth an estimated $1.67M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $1.06M sold.

  • 65 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2013, up from 62 in Q3 2013.
  • Funds reported $127M of Oppenheimer Holdings stock for Q4 2013, up 38% quarter-over-quarter.
  • 9 funds opened new Oppenheimer Holdings positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2013 was Counsel Portfolio Services, an estimated $1.67M added.
  • The largest Oppenheimer Holdings seller in Q4 2013 was Hennessy Advisors Inc, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2013.