Oppenheimer Holdings
78 hedge funds and large institutions have $110M invested in Oppenheimer Holdings in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
4% more funds holding
Funds holding: 75 → 78 (+3)
0.51% more ownership
Funds ownership: 39.8% → 40.31% (+0.51%)
15% less capital invested
Capital invested by funds: $129M → $110M (-$18.8M)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
+$1.56M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.16M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$852K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$850K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.75M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$591K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$527K |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$440K |
| 5 |
Morgan Stanley
New York
|
-$361K |
OPY Hedge Fund Activity: Q3 2014 in Review
78 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2014, worth a combined $110M — down 15% from $129M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OPY positions and 6 closed out — a net gain of 3 holders — while 23 added to existing stakes and 30 trimmed.
The largest buyer was Arbiter Partners Capital Management, adding an estimated $1.56M. The largest seller was Mackenzie Financial, cutting an estimated $1.75M.
- 78 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2014, up from 75 in Q2 2014.
- Funds reported $110M of Oppenheimer Holdings stock for Q3 2014, down 15% quarter-over-quarter.
- 9 funds opened new Oppenheimer Holdings positions in Q3 2014 and 6 closed out, a net change of +3 holders.
- The largest Oppenheimer Holdings buyer in Q3 2014 was Arbiter Partners Capital Management, an estimated $1.56M added.
- The largest Oppenheimer Holdings seller in Q3 2014 was Mackenzie Financial, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2014.