Oppenheimer Holdings
76 hedge funds and large institutions have $147M invested in Oppenheimer Holdings in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
17% more funds holding
Funds holding: 65 → 76 (+11)
16% more capital invested
Capital invested by funds: $127M → $147M (+$20.4M)
0.73% more ownership
Funds ownership: 38.22% → 38.95% (+0.73%)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.5M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.21M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.17M |
| 4 |
Renaissance Technologies
New York
|
+$1.04M |
| 5 |
Morgan Stanley
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$2.86M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.94M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.28M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$905K |
| 5 |
D.E. Shaw & Co
New York
|
-$886K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $255 | -$6.94K | -273 | -3% |
|
|
77
Allianz Asset Management
Munich,
Germany
| – | -$2.86M | -115,400 | Closed |
|
|
CIC
78
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$1.28M | -51,755 | Closed |
|
|
79
D.E. Shaw & Co
New York
| – | -$886K | -35,750 | Closed |
|
|
PL
80
Parkwood LLC
Cleveland,
Ohio
| – | -$107K | -4,307 | Closed |
|
OPY Hedge Fund Activity: Q1 2014 in Review
76 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2014, worth a combined $147M — up 16% from $127M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OPY positions and 4 closed out — a net gain of 11 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $4.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $2.86M sold.
- 76 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2014, up from 65 in Q4 2013.
- Funds reported $147M of Oppenheimer Holdings stock for Q1 2014, up 16% quarter-over-quarter.
- 15 funds opened new Oppenheimer Holdings positions in Q1 2014 and 4 closed out, a net change of +11 holders.
- The largest Oppenheimer Holdings buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $4.5M added.
- The largest Oppenheimer Holdings seller in Q1 2014 was Allianz Asset Management, an estimated $2.86M sold.
Based on aggregated 13F filings for Q1 2014.