We are live on ! Find out more
OPY icon

Oppenheimer Holdings
OPY

67 hedge funds and large institutions have $100M invested in Oppenheimer Holdings in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

1.13% more ownership

Funds ownership: 42.22% → 43.36% (+1.1%)

8% less funds holding

Funds holding: 73 → 67 (-6)

13% less capital invested

Capital invested by funds: $115M → $100M (-$14.4M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
25
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.56M
2
GWM
Greenwich Wealth Management
Connecticut
+$1.22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$440K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$432K
5
RA
Royce & Associates
New York
+$426K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$6.59M
2
BA
Boston Advisors
Massachusetts
-$1.27M
3
Millennium Management
Millennium Management
New York
-$711K
4
VFA
Virtus Fund Advisers
Connecticut
-$636K
5
NI
Numeric Investors
Massachusetts
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
$662K -$26.8K -1,500 -4%
Prudential Financial
27
Prudential Financial
New Jersey
$625K +$138K +7,696 +27%
TCIM
28
TIAA CREF Investment Management
New York
$614K – – –
SCM
29
Sterling Capital Management
North Carolina
$596K -$105K -5,900 -15%
Charles Schwab
30
Charles Schwab
California
$593K – – –
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$565K – – –
PI
32
Putnam Investments
Massachusetts
$532K +$12.9K +719 +2%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$519K -$25.6K -1,431 -5%
Invesco
34
Invesco
Georgia
$480K +$34.4K +1,922 +7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$428K +$440K +24,630 New
OA
36
Outfitter Advisors
Virginia
$421K – – –
SAM
37
Shell Asset Management
Netherlands
$393K +$405K +22,629 New
PPA
38
Parametric Portfolio Associates
Washington
$388K -$12.2K -684 -3%
ANTB
39
AMG National Trust Bank
Colorado
$361K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$334K +$7.15K +400 +2%
TA
41
Teachers Advisors
New York
$322K +$70.1K +3,920 +27%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$277K +$80.3K +4,493 +39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$253K +$8.4K +470 +3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$200K -$50.1K -2,800 -20%
RFC
45
Russell Frank Company
Washington
$178K +$121K +6,780 +199%
Swiss National Bank
46
Swiss National Bank
Switzerland
$172K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$163K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$132K -$10.3K -576 -7%
AIG
49
American International Group
New York
$105K -$197 -11 -0.2%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$95K – – –
1
2
3 4

OPY Hedge Fund Activity: Q4 2015 in Review

67 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2015, worth a combined $100M — down 13% from $115M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OPY and 6 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $6.56M. The largest seller was GMT Capital, cutting an estimated $6.59M.

  • 67 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2015, down from 73 in Q3 2015.
  • Funds reported $100M of Oppenheimer Holdings stock for Q4 2015, down 13% quarter-over-quarter.
  • 6 funds opened new Oppenheimer Holdings positions in Q4 2015 and 12 closed out, a net change of -6 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $6.56M added.
  • The largest Oppenheimer Holdings seller in Q4 2015 was GMT Capital, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2015.