OPY icon

Oppenheimer Holdings
OPY

Overview Fund Activity

61 hedge funds and large institutions have $87.6M invested in Oppenheimer Holdings in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GWM
Greenwich Wealth Management
Connecticut
$4.2M
2
PCMF
Private Capital Management (Florida)
Florida
$7.32M
3
APCM
Arbiter Partners Capital Management
New York
$5.45M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$429K
5
GCP
GSA Capital Partners
United Kingdom
$1.04M

Top Sellers

1
GC
GMT Capital
Georgia
$0
2
WCM
Wedge Capital Management
North Carolina
$0
3
VFA
Virtus Fund Advisers
Connecticut
$609K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.9M -$76.9K -4,876 -0.4%
PCMF
2
Private Capital Management (Florida)
Florida
$7.32M +$854K +54,120 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.87M +$286K +18,116 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.64M +$43.8K +2,775 +0.8%
APCM
5
Arbiter Partners Capital Management
New York
$5.45M +$516K +32,674 +10%
GWM
6
Greenwich Wealth Management
Connecticut
$4.2M +$3.12M +197,517 +288%
BFA
7
BlackRock Fund Advisors
California
$4.18M -$87.1K -5,518 -2%
RA
8
Royce & Associates
New York
$3.89M -$158K -10,000 -4%
PCM
9
Perritt Capital Management
Illinois
$3.81M +$74.2K +4,700 +2%
BIT
10
BlackRock Institutional Trust
California
$3.3M +$81.7K +5,177 +3%
State Street
11
State Street
Massachusetts
$2.78M -$931 -59 -0%
Northern Trust
12
Northern Trust
Illinois
$2.55M +$16.9K +983 +0.7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.74M -$14.6K -928 -0.8%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.38M -$173K -11,000 -11%
SCM
15
Springhouse Capital Management
Connecticut
$1.22M – – –
BCM
16
Bridgeway Capital Management
Texas
$1.06M – – –
GCP
17
GSA Capital Partners
United Kingdom
$1.04M +$287K +18,184 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$926K +$26.9K +1,704 +3%
BIM
19
BlackRock Investment Management
Delaware
$636K +$3.79K +240 +0.6%
VFA
20
Virtus Fund Advisers
Connecticut
$609K -$886K -56,101 -59%
PPA
21
Parametric Portfolio Associates
Washington
$552K +$200K +12,668 +57%
OC
22
Oppenheimer & Co
New York
$528K -$72.1K -4,572 -12%
TCIM
23
TIAA CREF Investment Management
New York
$507K -$51K -3,230 -9%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$505K -$8.05K -510 -2%
Invesco
25
Invesco
Georgia
$489K +$53K +3,359 +12%
1
2 3