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Oppenheimer Holdings

73 hedge funds and large institutions have $131M invested in Oppenheimer Holdings in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $128M → $131M (+$3.46M)

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.17% less ownership

Funds ownership: 41.26%41.09% (-0.17%)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$14.6M
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$13.8M +$2.61M +120,160 +26%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.02M +$224K +10,319 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.79M +$257K +11,867 +4%
PCMF
5
Private Capital Management (Florida)
Florida
$7.6M +$332K +15,300 +5%
BFA
6
BlackRock Fund Advisors
California
$6.47M -$103K -4,753 -2%
VFA
7
Virtus Fund Advisers
Connecticut
$6.42M -$495K -22,830 -8%
APCM
8
Arbiter Partners Capital Management
New York
$6.01M +$2.03M +93,782 +58%
Northern Trust
9
Northern Trust
Illinois
$5.69M +$156K +7,192 +3%
PCM
10
Perritt Capital Management
Illinois
$5.65M +$8.69K +401 +0.2%
RA
11
Royce & Associates
New York
$5.46M
State Street
12
State Street
Massachusetts
$4.18M +$22.7K +1,048 +0.6%
HCS
13
Harvest Capital Strategies
California
$2.99M -$686K -31,622 -20%
BIT
14
BlackRock Institutional Trust
California
$2.82M -$429K -19,767 -14%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.53M +$131K +6,023 +6%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.31M
BCM
17
Bridgeway Capital Management
Texas
$2.28M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.08M -$155K -7,152 -7%
WCM
19
Wedge Capital Management
North Carolina
$1.83M +$238K +11,000 +16%
GCM
20
Gator Capital Management
Florida
$1.61M -$134K -6,190 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.6M +$20.5K +946 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$1.43M +$639K +29,494 +93%
Morgan Stanley
23
Morgan Stanley
New York
$1.18M +$166K +7,651 +18%
Norges Bank
24
Norges Bank
Norway
$1.17M
TCIM
25
TIAA CREF Investment Management
New York
$998K

OPY Hedge Fund Activity: Q1 2015 in Review

73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2015, worth a combined $131M — up 2.7% from $128M a quarter earlier.

Fund positioning in OPY was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 23 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $2.61M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $2.94M sold.

  • 73 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $131M of Oppenheimer Holdings stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 6 funds opened new Oppenheimer Holdings positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $2.61M added.
  • The largest Oppenheimer Holdings seller in Q1 2015 was Mackenzie Financial, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2015.