Oppenheimer Holdings
65 hedge funds and large institutions have $127M invested in Oppenheimer Holdings in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
38% more capital invested
Capital invested by funds: $91.9M → $127M (+$35.1M)
5% more funds holding
Funds holding: 62 → 65 (+3)
0% more ownership
Funds ownership: 38.22% → 38.22% (+0%)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$1.67M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$441K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$425K |
| 4 |
Two Sigma Investments
New York
|
+$326K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.06M |
| 2 |
Bank of New York Mellon
New York
|
-$790K |
| 3 |
HPA
Hilltop Park Associates
New York
|
-$640K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$544K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$505K |
OPY Hedge Fund Activity: Q4 2013 in Review
65 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2013, worth a combined $127M — up 38% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OPY positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Counsel Portfolio Services, opening a new position worth an estimated $1.67M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $1.06M sold.
- 65 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2013, up from 62 in Q3 2013.
- Funds reported $127M of Oppenheimer Holdings stock for Q4 2013, up 38% quarter-over-quarter.
- 9 funds opened new Oppenheimer Holdings positions in Q4 2013 and 6 closed out, a net change of +3 holders.
- The largest Oppenheimer Holdings buyer in Q4 2013 was Counsel Portfolio Services, an estimated $1.67M added.
- The largest Oppenheimer Holdings seller in Q4 2013 was Hennessy Advisors Inc, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2013.