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Oppenheimer Holdings
OPY

55 hedge funds and large institutions have $93.6M invested in Oppenheimer Holdings in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $88.4M → $93.6M (+$5.22M)

0.17% more ownership

Funds ownership: 40.89% → 41.06% (+0.17%)

2% less funds holding

Funds holding: 56 → 55 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
17
Closed
3
Calls
$174K
Puts
–
Net Calls
+$174K
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$588K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$519K
3
Renaissance Technologies
Renaissance Technologies
New York
+$294K
4
BlackRock
BlackRock
New York
+$231K
5
Two Sigma Investments
Two Sigma Investments
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$861K
2
ANTB
AMG National Trust Bank
Colorado
-$438K
3
PCMF
Private Capital Management (Florida)
Florida
-$361K
4
OA
Outfitter Advisors
Virginia
-$240K
5
TCIM
TIAA CREF Investment Management
New York
-$86.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$379K +$165K +10,104 +86%
OC
27
Oppenheimer & Co
New York
$363K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$343K +$134K +8,237 +71%
SAM
29
Shell Asset Management
Netherlands
$302K -$8.16K -500 -3%
TA
30
Teachers Advisors
New York
$299K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$279K -$21.2K -1,300 -7%
Charles Schwab
32
Charles Schwab
California
$240K – – –
Morgan Stanley
33
Morgan Stanley
New York
$228K +$16.1K +984 +8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$196K -$8.86K -543 -5%
Wells Fargo
35
Wells Fargo
California
$191K +$64.7K +3,965 +56%
PPA
36
Parametric Portfolio Associates
Washington
$182K -$29.1K -1,781 -15%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$4.81K +295 +3%
NFA
38
Nationwide Fund Advisors
Ohio
$165K -$14.7K -900 -9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$163K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$161K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$156K +$11.2K +687 +8%
DSC
42
Duncker Streett & Co
Missouri
$130K – – –
AIG
43
American International Group
New York
$114K +$8.03K +492 +8%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$104K -$1.16K -71 -1%
Legal & General Group
45
Legal & General Group
United Kingdom
$58K – – –
UBS Group
46
UBS Group
Switzerland
$50K +$1.91K +117 +4%
Simplex Trading
47
Simplex Trading
Illinois
$37K +$35.2K +2,160 New
Citigroup
48
Citigroup
New York
$29K +$25.1K +1,539 +1,425%
CPA
49
Clear Perspective Advisors
Illinois
$17K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$15K – – –
1
2
3

OPY Hedge Fund Activity: Q3 2017 in Review

55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2017, worth a combined $93.6M — up 5.9% from $88.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OPY and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.

The largest buyer was JP Morgan Chase, adding an estimated $588K. The largest seller was Perritt Capital Management, cutting an estimated $861K.

  • 55 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $93.6M of Oppenheimer Holdings stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 2 funds opened new Oppenheimer Holdings positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Oppenheimer Holdings buyer in Q3 2017 was JP Morgan Chase, an estimated $588K added.
  • The largest Oppenheimer Holdings seller in Q3 2017 was Perritt Capital Management, an estimated $861K sold.

Based on aggregated 13F filings for Q3 2017.