Oppenheimer Holdings
67 hedge funds and large institutions have $100M invested in Oppenheimer Holdings in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
1.13% more ownership
Funds ownership: 42.22% → 43.36% (+1.1%)
8% less funds holding
Funds holding: 73 → 67 (-6)
13% less capital invested
Capital invested by funds: $115M → $100M (-$14.4M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.56M |
| 2 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$1.22M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$440K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$432K |
| 5 |
RA
Royce & Associates
New York
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$6.59M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.27M |
| 3 |
Millennium Management
New York
|
-$711K |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$636K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$151K | -7,524 | Closed |
|
77
Walleye Trading
New York
| – | -$96K | -4,800 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$52K | -2,600 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$1K | -55 | Closed |
|
OPY Hedge Fund Activity: Q4 2015 in Review
67 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2015, worth a combined $100M — down 13% from $115M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OPY and 6 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $6.56M. The largest seller was GMT Capital, cutting an estimated $6.59M.
- 67 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2015, down from 73 in Q3 2015.
- Funds reported $100M of Oppenheimer Holdings stock for Q4 2015, down 13% quarter-over-quarter.
- 6 funds opened new Oppenheimer Holdings positions in Q4 2015 and 12 closed out, a net change of -6 holders.
- The largest Oppenheimer Holdings buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $6.56M added.
- The largest Oppenheimer Holdings seller in Q4 2015 was GMT Capital, an estimated $6.59M sold.
Based on aggregated 13F filings for Q4 2015.