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Oppenheimer Holdings
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Overview Fund Activity

73 hedge funds and large institutions have $115M invested in Oppenheimer Holdings in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
29
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$18M
2
PCMF
2
Private Capital Management (Florida)
Florida
$8.01M
3
BIT
3
BlackRock Institutional Trust
California
$3.81M
4
APCM
4
Arbiter Partners Capital Management
New York
$6.25M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.87M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$2.61M
2
GC
2
GMT Capital
Georgia
$9.58M
3
Northern Trust
3
Northern Trust
Illinois
$2.61M
4
Norges Bank
4
Norges Bank
Norway
$0
5
NI
5
Numeric Investors
Massachusetts
$564K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$18M +$5.78M +288,700 +47%
GC
2
GMT Capital
Georgia
$9.58M -$2.17M -114,848 -18%
PCMF
3
Private Capital Management (Florida)
Florida
$8.01M +$1.53M +76,636 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.87M +$746K +37,274 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.92M +$132K +6,586 +2%
APCM
6
Arbiter Partners Capital Management
New York
$6.25M +$1.11M +55,708 +22%
BFA
7
BlackRock Fund Advisors
California
$5.24M -$64.4K -3,216 -1%
PCM
8
Perritt Capital Management
Illinois
$4.73M +$20 +1 +0%
RA
9
Royce & Associates
New York
$4.66M – – –
BIT
10
BlackRock Institutional Trust
California
$3.81M +$1.31M +65,486 +52%
State Street
11
State Street
Massachusetts
$3.52M -$64K -3,199 -2%
Northern Trust
12
Northern Trust
Illinois
$2.61M -$2.12M -106,131 -45%
VFA
13
Virtus Fund Advisers
Connecticut
$2.61M -$2.63M -131,200 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.41M +$379K +18,951 +19%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.2M +$13K +650 +0.6%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.97M – – –
GCM
17
Gator Capital Management
Florida
$1.9M +$118K +5,876 +7%
WCM
18
Wedge Capital Management
North Carolina
$1.44M +$122K +6,100 +9%
BCM
19
Bridgeway Capital Management
Texas
$1.34M -$600K -30,000 -31%
BA
20
Boston Advisors
Massachusetts
$1.27M +$641K +32,049 +102%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.22M +$138K +6,911 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.16M -$212K -10,613 -15%
GCP
23
GSA Capital Partners
United Kingdom
$1.04M +$136K +6,793 +15%
SCM
24
Sterling Capital Management
North Carolina
$804K +$46K +2,300 +6%
BIM
25
BlackRock Investment Management
Delaware
$799K -$23.1K -1,153 -3%
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