Oppenheimer Holdings
56 hedge funds and large institutions have $88.4M invested in Oppenheimer Holdings in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 7 closing their positions.
0.09% less ownership
Funds ownership: 40.97% → 40.89% (-0.09%)
5% less capital invested
Capital invested by funds: $93.1M → $88.4M (-$4.76M)
7% less funds holding
Funds holding: 60 → 56 (-4)
44% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 27
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$683K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$429K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$247K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$202K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$486K |
| 2 |
Two Sigma Investments
New York
|
-$325K |
| 3 |
BlackRock
New York
|
-$282K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$237K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $15K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $14K | -$16.9K | -1,028 | -55% |
|
|
CG
53
Cutler Group
San Francisco,
California
| $8K | -$25.9K | -1,572 | -75% |
|
54
Barclays
London,
United Kingdom
| $8K | +$4.58K | +278 | +118% |
|
|
MA
55
MUFG Americas
New York
| $5K | – | – | – |
|
56
Citigroup
New York
| $2K | -$29.3K | -1,781 | -94% |
|
|
TC
57
TFS Capital
West Chester,
Pennsylvania
| – | -$486K | -28,449 | Closed |
|
|
58
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$216K | -12,653 | Closed |
|
|
PCC
59
Park Circle Company
Baltimore,
Maryland
| – | -$171K | -10,000 | Closed |
|
|
OCAM
60
Onex Canada Asset Management
Toronto,
Ontario, Canada
| – | -$159K | -9,300 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$32K | -1,851 | Closed |
|
62
Credit Agricole
Montrouge Cedex,
France
| – | -$106K | -944 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | -$1K | -101 | Closed |
|
OPY Hedge Fund Activity: Q2 2017 in Review
56 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2017, worth a combined $88.4M — down 5.1% from $93.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OPY and 3 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 15 added.
The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $683K. The largest seller was TFS Capital, exiting entirely with an estimated $486K sold.
- 56 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2017, down from 60 in Q1 2017.
- Funds reported $88.4M of Oppenheimer Holdings stock for Q2 2017, down 5.1% quarter-over-quarter.
- 3 funds opened new Oppenheimer Holdings positions in Q2 2017 and 7 closed out, a net change of -4 holders.
- The largest Oppenheimer Holdings buyer in Q2 2017 was Federation des caisses Desjardins du Quebec, an estimated $683K added.
- The largest Oppenheimer Holdings seller in Q2 2017 was TFS Capital, an estimated $486K sold.
Based on aggregated 13F filings for Q2 2017.