Oppenheimer Holdings
55 hedge funds and large institutions have $93.6M invested in Oppenheimer Holdings in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 3 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
6% more capital invested
Capital invested by funds: $88.4M → $93.6M (+$5.22M)
0.17% more ownership
Funds ownership: 40.89% → 41.06% (+0.17%)
2% less funds holding
Funds holding: 56 → 55 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$588K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$519K |
| 3 |
Renaissance Technologies
New York
|
+$294K |
| 4 |
BlackRock
New York
|
+$231K |
| 5 |
Two Sigma Investments
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$861K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$438K |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$361K |
| 4 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$240K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$86.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $13K | +$11.8K | +726 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $12.5K | -$8.97K | -550 | -43% |
|
53
Bank of America
Charlotte,
North Carolina
| $9K | -$5.16K | -316 | -38% |
|
54
Barclays
London,
United Kingdom
| $9K | +$392 | +24 | +5% |
|
|
MA
55
MUFG Americas
New York
| $6K | – | – | – |
|
|
ANTB
56
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$438K | -26,726 | Closed |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$16K | -1,000 | Closed |
|
|
CG
58
Cutler Group
San Francisco,
California
| – | -$8K | -518 | Closed |
|
OPY Hedge Fund Activity: Q3 2017 in Review
55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2017, worth a combined $93.6M — up 5.9% from $88.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OPY and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 19 added.
The largest buyer was JP Morgan Chase, adding an estimated $588K. The largest seller was Perritt Capital Management, cutting an estimated $861K.
- 55 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2017, down from 56 in Q2 2017.
- Funds reported $93.6M of Oppenheimer Holdings stock for Q3 2017, up 5.9% quarter-over-quarter.
- 2 funds opened new Oppenheimer Holdings positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest Oppenheimer Holdings buyer in Q3 2017 was JP Morgan Chase, an estimated $588K added.
- The largest Oppenheimer Holdings seller in Q3 2017 was Perritt Capital Management, an estimated $861K sold.
Based on aggregated 13F filings for Q3 2017.