Oppenheimer Holdings
73 hedge funds and large institutions have $128M invested in Oppenheimer Holdings in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.
16% more capital invested
Capital invested by funds: $110M → $128M (+$17.4M)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0.95% more ownership
Funds ownership: 40.31% → 41.26% (+0.95%)
6% less funds holding
Funds holding: 78 → 73 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.88M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$918K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$899K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$508K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.94M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$1.89M |
| 3 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$867K |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$756K |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
76
Seminole Management
New York
| – | -$257K | -12,700 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$228K | -11,093 | Closed |
|
|
MAM
78
Martingale Asset Management
Boston,
Massachusetts
| – | -$213K | -10,511 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$13.6K | -670 | Closed |
|
80
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -440 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$7.63K | -334 | -97% |
|
OPY Hedge Fund Activity: Q4 2014 in Review
73 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2014, worth a combined $128M — up 16% from $110M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OPY and 4 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.88M. The largest seller was Mackenzie Financial, cutting an estimated $1.94M.
- 73 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2014, down from 78 in Q3 2014.
- Funds reported $128M of Oppenheimer Holdings stock for Q4 2014, up 16% quarter-over-quarter.
- 4 funds opened new Oppenheimer Holdings positions in Q4 2014 and 8 closed out, a net change of -4 holders.
- The largest Oppenheimer Holdings buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $5.88M added.
- The largest Oppenheimer Holdings seller in Q4 2014 was Mackenzie Financial, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2014.