Oppenheimer Holdings
79 hedge funds and large institutions have $152M invested in Oppenheimer Holdings in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
16% more capital invested
Capital invested by funds: $131M → $152M (+$20.8M)
8% more funds holding
Funds holding: 73 → 79 (+6)
1.35% more ownership
Funds ownership: 41.09% → 42.44% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.55M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.04M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$916K |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$786K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.51M |
| 2 |
CA
Continental Advisors
Park City,
Utah
|
-$800K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$761K |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$405K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $7K | -$1.62K | -65 | -19% |
|
77
Barclays
London,
United Kingdom
| $5K | -$2.75K | -110 | -36% |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$973 | +39 | +85% |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $198 | -$16.8K | -675 | -8% |
|
|
CA
80
Continental Advisors
Park City,
Utah
| – | -$800K | -34,121 | Closed |
|
|
TC
81
TFS Capital
West Chester,
Pennsylvania
| – | -$761K | -32,444 | Closed |
|
|
82
California Public Employees Retirement System
Sacramento,
California
| – | -$375K | -17,600 | Closed |
|
|
AI
83
Analytic Investors
Los Angeles,
California
| – | -$405K | -17,277 | Closed |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | -$103K | -4,400 | Closed |
|
OPY Hedge Fund Activity: Q2 2015 in Review
79 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2015, worth a combined $152M — up 16% from $131M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OPY positions and 5 closed out — a net gain of 6 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.55M. The largest seller was Harvest Capital Strategies, cutting an estimated $2.51M.
- 79 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2015, up from 73 in Q1 2015.
- Funds reported $152M of Oppenheimer Holdings stock for Q2 2015, up 16% quarter-over-quarter.
- 11 funds opened new Oppenheimer Holdings positions in Q2 2015 and 5 closed out, a net change of +6 holders.
- The largest Oppenheimer Holdings buyer in Q2 2015 was Numeric Investors, an estimated $1.55M added.
- The largest Oppenheimer Holdings seller in Q2 2015 was Harvest Capital Strategies, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2015.