Oppenheimer Holdings
75 hedge funds and large institutions have $129M invested in Oppenheimer Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 11 closing their positions.
0.86% more ownership
Funds ownership: 38.95% → 39.8% (+0.86%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 76 → 75 (-1)
12% less capital invested
Capital invested by funds: $147M → $129M (-$18.1M)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.23M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.08M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.01M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$832K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$8.49M |
| 2 |
Renaissance Technologies
New York
|
-$1.48M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$740K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$609K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$606K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Renaissance Technologies
New York
| – | -$1.48M | -52,903 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$740K | -26,396 | Closed |
|
|
RJA
78
Raymond James & Associates
St Petersburg,
Florida
| – | -$606K | -21,600 | Closed |
|
|
WA
79
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$582K | -20,731 | Closed |
|
80
Goldman Sachs
New York
| – | -$303K | -10,802 | Closed |
|
81
ProShare Advisors
Bethesda,
Maryland
| – | -$281K | -10,013 | Closed |
|
82
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$97K | -3,467 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$64K | -2,253 | Closed |
|
|
AR
84
Advisory Research
Chicago,
Illinois
| – | -$18K | -630 | Closed |
|
|
MTIP
85
Magee Thomson Investment Partners
San Diego,
California
| – | -$8K | -265 | Closed |
|
|
HMS
86
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$564 | -16 | Closed |
|
OPY Hedge Fund Activity: Q2 2014 in Review
75 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2014, worth a combined $129M — down 12% from $147M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OPY and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 23 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.23M. The largest seller was Suntrust Banks, cutting an estimated $8.49M.
- 75 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2014, down from 76 in Q1 2014.
- Funds reported $129M of Oppenheimer Holdings stock for Q2 2014, down 12% quarter-over-quarter.
- 10 funds opened new Oppenheimer Holdings positions in Q2 2014 and 11 closed out, a net change of -1 holder.
- The largest Oppenheimer Holdings buyer in Q2 2014 was GSA Capital Partners, an estimated $1.23M added.
- The largest Oppenheimer Holdings seller in Q2 2014 was Suntrust Banks, an estimated $8.49M sold.
Based on aggregated 13F filings for Q2 2014.