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Oppenheimer Holdings

57 hedge funds and large institutions have $87.1M invested in Oppenheimer Holdings in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 42.39%42.49% (+0.11%)

1% less capital invested

Capital invested by funds: $87.6M → $87.1M (-$464K)

7% less funds holding

Funds holding: 6157 (-4)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.3M -$188K -12,400 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.01M +$275K +18,140 +4%
PCMF
3
Private Capital Management (Florida)
Florida
$6.63M -$535K -35,232 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.4M -$120K -7,880 -2%
GWM
5
Greenwich Wealth Management
Connecticut
$4.72M +$593K +39,094 +15%
BFA
6
BlackRock Fund Advisors
California
$3.98M -$121K -7,974 -3%
APCM
7
Arbiter Partners Capital Management
New York
$3.81M -$1.49M -98,374 -29%
RA
8
Royce & Associates
New York
$3.81M
PCM
9
Perritt Capital Management
Illinois
$3.39M -$336K -22,117 -9%
BAM
10
Burgundy Asset Management
Ontario, Canada
$3.27M +$3.2M +211,218 New
BIT
11
BlackRock Institutional Trust
California
$2.95M -$284K -18,748 -9%
State Street
12
State Street
Massachusetts
$2.65M -$73.5K -4,842 -3%
Northern Trust
13
Northern Trust
Illinois
$2.32M +$20.6K +1,358 +0.9%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.34M -$5.83K -384 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.28M -$152K -9,996 -11%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.21M -$484K -31,883 -29%
CSC
17
Cove Street Capital
California
$1.21M +$1.18M +78,100 New
SCM
18
Springhouse Capital Management
Connecticut
$1.19M
BCM
19
Bridgeway Capital Management
Texas
$1.04M
GCP
20
GSA Capital Partners
United Kingdom
$1M -$15.2K -1,000 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$887K -$19.6K -1,291 -2%
BIM
22
BlackRock Investment Management
Delaware
$683K +$57.9K +3,819 +9%
PPA
23
Parametric Portfolio Associates
Washington
$642K +$99.1K +6,534 +19%
OC
24
Oppenheimer & Co
New York
$621K +$102K +6,691 +20%
VFA
25
Virtus Fund Advisers
Connecticut
$565K -$41.4K -2,731 -7%

OPY Hedge Fund Activity: Q2 2016 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2016, worth a combined $87.1M — down 0.53% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OPY and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 18 added.

The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $3.2M. The largest seller was Arbiter Partners Capital Management, cutting an estimated $1.49M.

  • 57 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2016, down from 61 in Q1 2016.
  • Funds reported $87.1M of Oppenheimer Holdings stock for Q2 2016, down 0.53% quarter-over-quarter.
  • 6 funds opened new Oppenheimer Holdings positions in Q2 2016 and 9 closed out, a net change of -3 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2016 was Burgundy Asset Management, an estimated $3.2M added.
  • The largest Oppenheimer Holdings seller in Q2 2016 was Arbiter Partners Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2016.