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Oppenheimer Holdings
OPY

92 hedge funds and large institutions have $173M invested in Oppenheimer Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $260K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

10% more funds holding

Funds holding: 84 → 92 (+8)

9% more capital invested

Capital invested by funds: $158M → $173M (+$14.7M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0.3% more ownership

Funds ownership: 46.76% → 47.05% (+0.3%)

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
29
Closed
6
Calls
$1.73M
Puts
$260K
Net Calls
+$1.47M
Net Calls Change
+$1.8M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.73M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.74M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$7.3M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$4.07M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.63M
4
Millennium Management
Millennium Management
New York
-$2.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.52M +$1.52M +54,460 New
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.48M -$597K -21,423 -29%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.33M -$36.2K -1,299 -3%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$1.28M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.28M +$272K +9,767 +27%
GCP
31
GSA Capital Partners
United Kingdom
$1.25M -$159K -5,695 -11%
Invesco
32
Invesco
Georgia
$1.24M +$292K +10,495 +31%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$1.16M -$624K -22,404 -35%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$1.15M +$1.14M +40,895 New
CSC
36
Cove Street Capital
California
$1.12M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$977K -$294K -10,565 -23%
CIC
38
Cornercap Investment Counsel
Georgia
$805K +$801K +28,755 New
SO
39
STRS Ohio
Ohio
$739K +$30.7K +1,100 +4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$663K +$660K +23,669 New
TCIM
41
TIAA CREF Investment Management
New York
$633K -$44.1K -1,584 -7%
PPA
42
Parametric Portfolio Associates
Washington
$614K +$278K +9,980 +83%
Charles Schwab
43
Charles Schwab
California
$586K – – –
OC
44
Oppenheimer & Co
New York
$541K +$13.2K +472 +3%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$512K +$509K +18,269 New
TA
46
Teachers Advisors
New York
$490K – – –
SAM
47
Shell Asset Management
Netherlands
$462K -$24.6K -882 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$411K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$409K +$61.7K +2,213 +18%
PG
50
PEAK6 Group
Illinois
$408K +$406K +14,558 New
1
2
3 4

OPY Hedge Fund Activity: Q2 2018 in Review

92 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2018, worth a combined $173M — up 9.3% from $158M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OPY positions and 6 closed out — a net gain of 9 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.2M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $7.3M sold.

  • 92 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $173M of Oppenheimer Holdings stock for Q2 2018, up 9.3% quarter-over-quarter.
  • 15 funds opened new Oppenheimer Holdings positions in Q2 2018 and 6 closed out, a net change of +9 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2018 was Renaissance Technologies, an estimated $3.2M added.
  • The largest Oppenheimer Holdings seller in Q2 2018 was Private Capital Management (Florida), an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2018.