Oppenheimer Holdings
73 hedge funds and large institutions have $115M invested in Oppenheimer Holdings in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 42.44% → 42.22% (-0.22%)
8% less funds holding
Funds holding: 79 → 73 (-6)
25% less capital invested
Capital invested by funds: $152M → $115M (-$37.3M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.29M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.67M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.43M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$1.21M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$2.86M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.31M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCS
76
Harvest Capital Strategies
San Francisco,
California
| – | -$704K | -26,800 | Closed |
|
|
EGA
77
Eagle Global Advisors
Houston,
Texas
| – | -$392K | -14,904 | Closed |
|
|
SB
78
Suntrust Banks
Atlanta,
Georgia
| – | -$388K | -14,800 | Closed |
|
79
Nomura Holdings
Tokyo,
Japan
| – | -$328K | -12,608 | Closed |
|
80
Los Angeles Capital Management
Los Angeles,
California
| – | -$328K | -12,465 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$287K | -10,908 | Closed |
|
82
Arrowstreet Capital
Boston,
Massachusetts
| – | -$273K | -10,378 | Closed |
|
|
DTL
83
Dynamic Technology Lab
Singapore
| – | -$205K | -7,810 | Closed |
|
84
Citigroup
New York
| – | -$43.5K | -2,000 | -100% |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$23K | -876 | Closed |
|
86
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$18K | -700 | Closed |
|
|
JG
87
Jefferies Group
New York
| – | -$14K | -534 | Closed |
|
OPY Hedge Fund Activity: Q3 2015 in Review
73 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2015, worth a combined $115M — down 25% from $152M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OPY and 8 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 29 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $6.29M. The largest seller was Virtus Fund Advisers, cutting an estimated $2.86M.
- 73 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2015, down from 79 in Q2 2015.
- Funds reported $115M of Oppenheimer Holdings stock for Q3 2015, down 25% quarter-over-quarter.
- 8 funds opened new Oppenheimer Holdings positions in Q3 2015 and 14 closed out, a net change of -6 holders.
- The largest Oppenheimer Holdings buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $6.29M added.
- The largest Oppenheimer Holdings seller in Q3 2015 was Virtus Fund Advisers, an estimated $2.86M sold.
Based on aggregated 13F filings for Q3 2015.