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Oppenheimer Holdings
OPY

73 hedge funds and large institutions have $115M invested in Oppenheimer Holdings in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 42.44% → 42.22% (-0.22%)

8% less funds holding

Funds holding: 79 → 73 (-6)

25% less capital invested

Capital invested by funds: $152M → $115M (-$37.3M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.29M
2
PCMF
Private Capital Management (Florida)
Florida
+$1.67M
3
BIT
BlackRock Institutional Trust
California
+$1.43M
4
APCM
Arbiter Partners Capital Management
New York
+$1.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$811K

Top Sellers

Rank Fund Capital Flow
1
VFA
Virtus Fund Advisers
Connecticut
-$2.86M
2
GC
GMT Capital
Georgia
-$2.5M
3
Northern Trust
Northern Trust
Illinois
-$2.31M
4
Norges Bank
Norges Bank
Norway
-$1.3M
5
NI
Numeric Investors
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$791K +$30.7K +1,412 +4%
Millennium Management
27
Millennium Management
New York
$711K +$773K +35,524 New
TCIM
28
TIAA CREF Investment Management
New York
$707K -$76.2K -3,500 -9%
Charles Schwab
29
Charles Schwab
California
$683K – – –
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$651K +$708K +32,510 New
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$626K – – –
PI
32
Putnam Investments
Massachusetts
$599K +$26.3K +1,208 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$565K -$457K -20,990 -43%
NI
34
Numeric Investors
Massachusetts
$564K -$1.07M -49,293 -64%
Invesco
35
Invesco
Georgia
$514K +$4.81K +221 +0.9%
WA
36
Whitebox Advisors
Minnesota
$506K -$27K -1,240 -5%
OA
37
Outfitter Advisors
Virginia
$484K +$16.3K +750 +3%
MCC
38
Malaga Cove Capital
California
$470K +$517K +23,758 New
PPA
39
Parametric Portfolio Associates
Washington
$460K +$11.3K +517 +2%
Morgan Stanley
40
Morgan Stanley
New York
$422K -$1.07M -49,034 -70%
ANTB
41
AMG National Trust Bank
Colorado
$416K -$1.57K -72 -0.3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$377K -$2.18K -100 -0.5%
HCM
43
Highbridge Capital Management
New York
$324K +$352K +16,191 New
TA
44
Teachers Advisors
New York
$293K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$286K -$115K -5,300 -27%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$281K +$16.6K +763 +6%
TC
47
TFS Capital
Pennsylvania
$246K +$267K +12,287 New
NCCM
48
Nine Chapters Capital Management
New Jersey
$234K +$255K +11,700 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$229K -$6.07K -279 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$198K – – –
1
2
3 4

OPY Hedge Fund Activity: Q3 2015 in Review

73 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2015, worth a combined $115M — down 25% from $152M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OPY and 8 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $6.29M. The largest seller was Virtus Fund Advisers, cutting an estimated $2.86M.

  • 73 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $115M of Oppenheimer Holdings stock for Q3 2015, down 25% quarter-over-quarter.
  • 8 funds opened new Oppenheimer Holdings positions in Q3 2015 and 14 closed out, a net change of -6 holders.
  • The largest Oppenheimer Holdings buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $6.29M added.
  • The largest Oppenheimer Holdings seller in Q3 2015 was Virtus Fund Advisers, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2015.