Oppenheimer Holdings
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$3.2M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.18M |
| 3 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$593K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$275K |
| 5 |
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)
Naples,
Florida
|
-$535K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$505K |
| 4 |
JP Morgan Chase
New York
|
-$484K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$452K |
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.