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Oppenheimer Holdings
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Overview Fund Activity

62 hedge funds and large institutions have $91.8M invested in Oppenheimer Holdings in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$4.29M
2
HPA
2
Hilltop Park Associates
New York
$640K
3
BFA
3
BlackRock Fund Advisors
California
$5.05M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$483K
5
APCM
5
Arbiter Partners Capital Management
New York
$1.23M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$5.56M
3
HAI
3
Hennessy Advisors Inc
California
$1.06M
4
Bank of America
4
Bank of America
North Carolina
$233K
5
IAM
5
Iridian Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$12.5M -$89.4K -5,030 -0.7%
SB
2
Suntrust Banks
Georgia
$6.74M +$265K +14,939 +4%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$6.27M -$118K -6,622 -2%
PCMF
4
Private Capital Management (Florida)
Florida
$5.56M -$4.98M -280,391 -47%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.28M +$178K +10,017 +3%
BFA
6
BlackRock Fund Advisors
California
$5.05M +$537K +30,199 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.95M +$23.6K +1,330 +0.5%
PCM
8
Perritt Capital Management
Illinois
$4.29M +$2.65M +149,397 +163%
RA
9
Royce & Associates
New York
$4.22M -$5.33K -300 -0.1%
Northern Trust
10
Northern Trust
Illinois
$3.9M -$207K -11,642 -5%
State Street
11
State Street
Massachusetts
$3.18M -$174K -9,794 -5%
HCS
12
Harvest Capital Strategies
California
$3.1M +$375K +21,110 +14%
BIT
13
BlackRock Institutional Trust
California
$2.92M -$63.7K -3,585 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.05M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.96M -$379K -21,303 -16%
BCM
16
Bridgeway Capital Management
Texas
$1.72M +$379K +21,322 +28%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.5M +$262K +14,748 +21%
AR
18
Advisory Research
Illinois
$1.3M +$4.27K +240 +0.3%
APCM
19
Arbiter Partners Capital Management
New York
$1.23M +$445K +25,018 +57%
HAI
20
Hennessy Advisors Inc
California
$1.06M -$1.29M -72,300 -55%
TCIM
21
TIAA CREF Investment Management
New York
$851K -$52K -2,926 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$777K +$21.9K +1,233 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$655K +$187K +10,521 +40%
HPA
24
Hilltop Park Associates
New York
$640K +$640K +36,000 New
BIM
25
BlackRock Investment Management
Delaware
$615K +$818 +46 +0.1%
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