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Oppenheimer Holdings

67 hedge funds and large institutions have $106M invested in Oppenheimer Holdings in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $77.8M → $106M (+$27.8M)

14% more funds holding

Funds holding: 5967 (+8)

1.51% more ownership

Funds ownership: 41.27%42.78% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$151K +$135K +8,156 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$12.4K -749 -9%
Wells Fargo
53
Wells Fargo
California
$142K +$59.9K +3,632 +91%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$116K +$102K +6,190 New
AIG
55
American International Group
New York
$106K -$248 -15 -0.3%
BA
56
BlackRock Advisors
Delaware
$104K +$50 +3 +0.1%
Simplex Trading
57
Simplex Trading
Illinois
$70K +$62.7K +3,800 New
Legal & General Group
58
Legal & General Group
United Kingdom
$67K +$33K +2,002 +131%
UBS Group
59
UBS Group
Switzerland
$55K -$8.7K -527 -15%
BlackRock
60
BlackRock
New York
$53K
CG
61
Cutler Group
California
$40K +$35.7K +2,164 New
Bank of America
62
Bank of America
North Carolina
$30K -$17.1K -1,038 -39%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$19.2K +$5.92K +359 +53%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$19K
TRCT
65
Tower Research Capital (TRC)
New York
$7K -$99 -6 -2%
MA
66
MUFG Americas
New York
$6K +$5.38K +326 New
Barclays
67
Barclays
United Kingdom
$2K -$119K -7,185 -99%
APCM
68
Arbiter Partners Capital Management
New York
-$2.19M -153,250 Closed
PPA
69
Parametric Portfolio Associates
Washington
-$455K -31,812 Closed
LSV Asset Management
70
LSV Asset Management
Illinois
-$388K -27,201 Closed
AIM
71
Acrospire Investment Management
Illinois
-$107K -7,512 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$1K -86 Closed

OPY Hedge Fund Activity: Q4 2016 in Review

67 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2016, worth a combined $106M — up 36% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OPY positions and 5 closed out — a net gain of 9 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $1.48M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $2.19M sold.

  • 67 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $106M of Oppenheimer Holdings stock for Q4 2016, up 36% quarter-over-quarter.
  • 14 funds opened new Oppenheimer Holdings positions in Q4 2016 and 5 closed out, a net change of +9 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2016 was Burgundy Asset Management, an estimated $1.48M added.
  • The largest Oppenheimer Holdings seller in Q4 2016 was Arbiter Partners Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2016.