Oppenheimer Holdings
61 hedge funds and large institutions have $87.6M invested in Oppenheimer Holdings in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0.97% less ownership
Funds ownership: 43.36% → 42.39% (-0.97%)
9% less funds holding
Funds holding: 67 → 61 (-6)
13% less capital invested
Capital invested by funds: $100M → $87.6M (-$12.7M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$2.95M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$807K |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
+$487K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$406K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.41M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$838K |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$837K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$428K |
OPY Hedge Fund Activity: Q1 2016 in Review
61 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2016, worth a combined $87.6M — down 13% from $100M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OPY and 3 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Greenwich Wealth Management, adding an estimated $2.95M. The largest seller was GMT Capital, exiting entirely with an estimated $2.41M sold.
- 61 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2016, down from 67 in Q4 2015.
- Funds reported $87.6M of Oppenheimer Holdings stock for Q1 2016, down 13% quarter-over-quarter.
- 3 funds opened new Oppenheimer Holdings positions in Q1 2016 and 8 closed out, a net change of -5 holders.
- The largest Oppenheimer Holdings buyer in Q1 2016 was Greenwich Wealth Management, an estimated $2.95M added.
- The largest Oppenheimer Holdings seller in Q1 2016 was GMT Capital, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2016.