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Oppenheimer Holdings
OPY

57 hedge funds and large institutions have $87.1M invested in Oppenheimer Holdings in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 42.39% → 42.49% (+0.11%)

1% less capital invested

Capital invested by funds: $87.6M → $87.1M (-$464K)

7% less funds holding

Funds holding: 61 → 57 (-4)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAM
Burgundy Asset Management
Ontario, Canada
+$3.2M
2
CSC
Cove Street Capital
California
+$1.18M
3
GWM
Greenwich Wealth Management
Connecticut
+$593K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$275K
5
Renaissance Technologies
Renaissance Technologies
New York
+$174K

Top Sellers

Rank Fund Capital Flow
1
APCM
Arbiter Partners Capital Management
New York
-$1.49M
2
PCMF
Private Capital Management (Florida)
Florida
-$535K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$505K
4
JP Morgan Chase
JP Morgan Chase
New York
-$484K
5
Prudential Financial
Prudential Financial
New Jersey
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$524K +$44.8K +2,956 +10%
TCIM
27
TIAA CREF Investment Management
New York
$523K +$26.4K +1,740 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$520K +$97.1K +6,400 +24%
PI
29
Putnam Investments
Massachusetts
$463K -$1.76K -116 -0.4%
NFA
30
Nationwide Fund Advisors
Ohio
$367K – – –
ANTB
31
AMG National Trust Bank
Colorado
$340K -$11.1K -731 -3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$321K -$20.8K -1,370 -6%
SAM
33
Shell Asset Management
Netherlands
$312K -$17.5K -1,151 -5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$282K +$47K +3,100 +20%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$258K +$10.6K +697 +4%
SCM
36
Sterling Capital Management
North Carolina
$249K -$34.9K -2,300 -13%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$246K – – –
TA
38
Teachers Advisors
New York
$226K – – –
Charles Schwab
39
Charles Schwab
California
$214K – – –
EA
40
Emerald Acquisition
Washington
$214K +$210K +13,866 New
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$186K +$30.3K +2,000 +20%
Renaissance Technologies
42
Renaissance Technologies
New York
$178K +$174K +11,500 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$145K – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K +$24.4K +1,608 +21%
AIG
45
American International Group
New York
$88.1K -$5.58K -368 -6%
BA
46
BlackRock Advisors
Delaware
$87K +$7.16K +472 +9%
Morgan Stanley
47
Morgan Stanley
New York
$69K +$18.5K +1,221 +38%
Wells Fargo
48
Wells Fargo
California
$63K -$8.16K -538 -12%
Deutsche Bank
49
Deutsche Bank
Germany
$63K +$2.78K +183 +5%
BlackRock
50
BlackRock
New York
$44K +$31.4K +2,071 +268%
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OPY Hedge Fund Activity: Q2 2016 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2016, worth a combined $87.1M — down 0.53% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OPY and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $3.2M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $1.49M.

  • 57 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2016, down from 61 in Q1 2016.
  • Funds reported $87.1M of Oppenheimer Holdings stock for Q2 2016, down 0.53% quarter-over-quarter.
  • 6 funds opened new Oppenheimer Holdings positions in Q2 2016 and 9 closed out, a net change of -3 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2016 was Burgundy Asset Management, an estimated $3.2M added.
  • The largest Oppenheimer Holdings seller in Q2 2016 was Arbiter Partners Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2016.