Oppenheimer Holdings
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.
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
2.87% less ownership
Funds ownership: 41.09% → 38.22% (-2.9%)
3% less funds holding
Funds holding: 64 → 62 (-2)
13% less capital invested
Capital invested by funds: $106M → $91.8M (-$13.9M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.74M |
| 2 |
HPA
Hilltop Park Associates
New York
|
+$659K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$553K |
| 4 |
Renaissance Technologies
New York
|
+$498K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.39M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$5.13M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$489K |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$391K |
OPY Hedge Fund Activity: Q3 2013 in Review
62 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2013, worth a combined $91.8M — down 13% from $106M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OPY and 3 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Perritt Capital Management, adding an estimated $2.74M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $5.39M sold.
- 62 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2013, down from 64 in Q2 2013.
- Funds reported $91.8M of Oppenheimer Holdings stock for Q3 2013, down 13% quarter-over-quarter.
- 3 funds opened new Oppenheimer Holdings positions in Q3 2013 and 5 closed out, a net change of -2 holders.
- The largest Oppenheimer Holdings buyer in Q3 2013 was Perritt Capital Management, an estimated $2.74M added.
- The largest Oppenheimer Holdings seller in Q3 2013 was Nordea Investment Management, an estimated $5.39M sold.
Based on aggregated 13F filings for Q3 2013.