Oppenheimer Holdings
73 hedge funds and large institutions have $131M invested in Oppenheimer Holdings in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
3% more capital invested
Capital invested by funds: $128M → $131M (+$3.46M)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.17% less ownership
Funds ownership: 41.26% → 41.09% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.61M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$2.03M |
| 3 |
CA
Continental Advisors
Park City,
Utah
|
+$740K |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$643K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.94M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$949K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$813K |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$731K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$686K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Cannell Capital
Alta,
Wyoming
| – | -$447K | -19,245 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$279K | -12,000 | Closed |
|
|
DAM
78
Delta Asset Management
Memphis,
Tennessee
| – | -$6K | -250 | Closed |
|
|
BRWA
79
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -94 | Closed |
|
OPY Hedge Fund Activity: Q1 2015 in Review
73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2015, worth a combined $131M — up 2.7% from $128M a quarter earlier.
Fund positioning in OPY was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 23 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.61M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $2.94M sold.
- 73 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $131M of Oppenheimer Holdings stock for Q1 2015, up 2.7% quarter-over-quarter.
- 6 funds opened new Oppenheimer Holdings positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest Oppenheimer Holdings buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $2.61M added.
- The largest Oppenheimer Holdings seller in Q1 2015 was Mackenzie Financial, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2015.