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Oppenheimer Holdings

67 hedge funds and large institutions have $106M invested in Oppenheimer Holdings in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $77.8M → $106M (+$27.8M)

14% more funds holding

Funds holding: 5967 (+8)

1.51% more ownership

Funds ownership: 41.27%42.78% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$650K +$17.8K +1,080 +3%
OC
27
Oppenheimer & Co
New York
$647K -$105K -6,370 -15%
VFA
28
Virtus Fund Advisers
Connecticut
$635K -$16.8K -1,019 -3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$605K +$536K +32,500 New
Morgan Stanley
30
Morgan Stanley
New York
$540K +$446K +27,015 +1,331%
Deutsche Bank
31
Deutsche Bank
Germany
$529K +$401K +24,319 +577%
NFA
32
Nationwide Fund Advisors
Ohio
$443K +$14.9K +900 +4%
ANTB
33
AMG National Trust Bank
Colorado
$409K -$4.88K -296 -1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$381K -$8.25K -500 -2%
SAM
35
Shell Asset Management
Netherlands
$356K -$2.76K -167 -0.9%
AL
36
AJO LP
Pennsylvania
$305K +$271K +16,406 New
TA
37
Teachers Advisors
New York
$297K +$22.4K +1,359 +9%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$294K +$261K +15,816 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$258K -$34.7K -2,100 -13%
Charles Schwab
40
Charles Schwab
California
$257K
Russell Investments Group
41
Russell Investments Group
United Kingdom
$249K +$216K +13,063 New
SCM
42
Sterling Capital Management
North Carolina
$245K
SCM
43
Springhouse Capital Management
Connecticut
$222K -$1.07M -65,132 -85%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$221K -$77.6K -4,700 -28%
CMBA
45
C.M. Bidwell & Associates
Hawaii
$216K +$192K +11,625 New
Citigroup
46
Citigroup
New York
$213K +$176K +10,636 +1,328%
DSC
47
Duncker Streett & Co
Missouri
$195K +$173K +10,500 New
PCC
48
Park Circle Company
Maryland
$186K +$165K +10,000 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$175K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$161K -$120K -7,295 -46%

OPY Hedge Fund Activity: Q4 2016 in Review

67 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2016, worth a combined $106M — up 36% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OPY positions and 5 closed out — a net gain of 9 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $1.48M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $2.19M sold.

  • 67 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $106M of Oppenheimer Holdings stock for Q4 2016, up 36% quarter-over-quarter.
  • 14 funds opened new Oppenheimer Holdings positions in Q4 2016 and 5 closed out, a net change of +9 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2016 was Burgundy Asset Management, an estimated $1.48M added.
  • The largest Oppenheimer Holdings seller in Q4 2016 was Arbiter Partners Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2016.