Oppenheimer Holdings
59 hedge funds and large institutions have $77.8M invested in Oppenheimer Holdings in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 57 → 59 (+2)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
1.22% less ownership
Funds ownership: 42.49% → 41.27% (-1.2%)
11% less capital invested
Capital invested by funds: $87.1M → $77.8M (-$9.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$2.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$349K |
| 3 |
OA
Outfitter Advisors
Mclean,
Virginia
|
+$313K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$264K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.89M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.45M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.26M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$931K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $38K | +$26.9K | +1,728 | +190% |
|
52
Morgan Stanley
New York
| $29K | -$38K | -2,443 | -55% |
|
53
Legal & General Group
London,
United Kingdom
| $22K | -$6.43K | -413 | -21% |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
55
Citigroup
New York
| $11K | +$12.5K | +801 | New |
|
56
BNP Paribas Financial Markets
Paris,
France
| $9.6K | +$4.38K | +281 | +72% |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $5K | +$5.85K | +376 | New |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.34K | +86 | New |
|
|
TCIM
59
TIAA CREF Investment Management
New York
| $484 | – | – | – |
|
|
PI
60
Putnam Investments
Boston,
Massachusetts
| – | -$463K | -29,991 | Closed |
|
|
SKK
61
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$186K | -12,000 | Closed |
|
OPY Hedge Fund Activity: Q3 2016 in Review
59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2016, worth a combined $77.8M — down 11% from $87.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OPY positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Burgundy Asset Management, adding an estimated $2.4M. The largest seller was Royce & Associates, cutting an estimated $1.89M.
- 59 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2016, up from 57 in Q2 2016.
- Funds reported $77.8M of Oppenheimer Holdings stock for Q3 2016, down 11% quarter-over-quarter.
- 5 funds opened new Oppenheimer Holdings positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest Oppenheimer Holdings buyer in Q3 2016 was Burgundy Asset Management, an estimated $2.4M added.
- The largest Oppenheimer Holdings seller in Q3 2016 was Royce & Associates, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2016.