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Oppenheimer Holdings

73 hedge funds and large institutions have $131M invested in Oppenheimer Holdings in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $128M → $131M (+$3.46M)

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.17% less ownership

Funds ownership: 41.26%41.09% (-0.17%)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$904K
Charles Schwab
27
Charles Schwab
California
$800K -$36.9K -1,704 -5%
CA
28
Continental Advisors
Utah
$800K +$740K +34,121 New
BIM
29
BlackRock Investment Management
Delaware
$789K +$9.45K +436 +1%
TC
30
TFS Capital
Pennsylvania
$761K -$949K -43,770 -57%
Two Sigma Investments
31
Two Sigma Investments
New York
$745K +$223K +10,278 +48%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$696K +$643K +29,660 New
SCM
33
Sterling Capital Management
North Carolina
$678K +$52K +2,399 +9%
OA
34
Outfitter Advisors
Virginia
$550K -$21.7K -1,000 -4%
PPA
35
Parametric Portfolio Associates
Washington
$543K -$68.6K -3,164 -12%
Invesco
36
Invesco
Georgia
$504K +$61.6K +2,840 +15%
ANTB
37
AMG National Trust Bank
Colorado
$492K +$41.2K +1,900 +10%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$437K -$6.5K -300 -2%
AI
39
Analytic Investors
California
$405K -$291K -13,442 -44%
GCP
40
GSA Capital Partners
United Kingdom
$396K -$813K -37,501 -69%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$375K
NI
42
Numeric Investors
Massachusetts
$363K -$125K -5,763 -27%
SB
43
Suntrust Banks
Georgia
$347K
TA
44
Teachers Advisors
New York
$342K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$333K +$15.2K +700 +5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$331K -$6.05K -279 -2%
WA
47
Whitebox Advisors
Minnesota
$329K -$21.7K -1,000 -7%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$295K -$86.7K -3,999 -24%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$292K -$45.3K -2,090 -14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$274K +$254K +11,700 New

OPY Hedge Fund Activity: Q1 2015 in Review

73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2015, worth a combined $131M — up 2.7% from $128M a quarter earlier.

Fund positioning in OPY was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 23 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.61M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $2.94M sold.

  • 73 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $131M of Oppenheimer Holdings stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 6 funds opened new Oppenheimer Holdings positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $2.61M added.
  • The largest Oppenheimer Holdings seller in Q1 2015 was Mackenzie Financial, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2015.