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Oppenheimer Holdings
OPY

73 hedge funds and large institutions have $128M invested in Oppenheimer Holdings in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.4M)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0.95% more ownership

Funds ownership: 40.31% → 41.26% (+0.95%)

6% less funds holding

Funds holding: 78 → 73 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.88M
2
BFA
BlackRock Fund Advisors
California
+$918K
3
TC
TFS Capital
Pennsylvania
+$899K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$508K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$300K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.94M
2
GC
GMT Capital
Georgia
-$1.89M
3
ACP
Aviance Capital Partners
Florida
-$867K
4
VFA
Virtus Fund Advisers
Connecticut
-$756K
5
MLIM
Mountain Lake Investment Management
Florida
-$637K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$994K -$210K -9,205 -18%
TCIM
27
TIAA CREF Investment Management
New York
$989K -$45.4K -1,989 -4%
OC
28
Oppenheimer & Co
New York
$895K +$200K +8,775 +29%
Charles Schwab
29
Charles Schwab
California
$833K – – –
BIM
30
BlackRock Investment Management
Delaware
$772K -$13K -571 -2%
Prudential Financial
31
Prudential Financial
New Jersey
$734K – – –
CPS
32
Counsel Portfolio Services
Ontario, Canada
$731K -$562K -24,622 -44%
AI
33
Analytic Investors
California
$714K – – –
SCM
34
Sterling Capital Management
North Carolina
$616K +$77.6K +3,400 +15%
PPA
35
Parametric Portfolio Associates
Washington
$611K -$525 -23 -0.1%
OA
36
Outfitter Advisors
Virginia
$568K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$499K +$157K +6,862 +47%
NI
38
Numeric Investors
Massachusetts
$493K +$135K +5,900 +39%
CC
39
Cannell Capital
Wyoming
$447K – – –
ANTB
40
AMG National Trust Bank
Colorado
$443K -$34.4K -1,506 -7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$440K +$1.83K +80 +0.4%
Invesco
42
Invesco
Georgia
$434K +$20.8K +911 +5%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$385K +$3.54K +155 +0.9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$375K +$43.4K +1,900 +12%
WA
45
Whitebox Advisors
Minnesota
$349K -$498K -21,788 -59%
SB
46
Suntrust Banks
Georgia
$344K – – –
TA
47
Teachers Advisors
New York
$339K – – –
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$338K -$20.6K -900 -6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$335K +$119K +5,200 +57%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$314K +$26.8K +1,175 +10%
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OPY Hedge Fund Activity: Q4 2014 in Review

73 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2014, worth a combined $128M — up 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OPY and 4 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.88M. The largest seller was Mackenzie Financial, cutting an estimated $1.94M.

  • 73 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2014, down from 78 in Q3 2014.
  • Funds reported $128M of Oppenheimer Holdings stock for Q4 2014, up 16% quarter-over-quarter.
  • 4 funds opened new Oppenheimer Holdings positions in Q4 2014 and 8 closed out, a net change of -4 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $5.88M added.
  • The largest Oppenheimer Holdings seller in Q4 2014 was Mackenzie Financial, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2014.